PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 16,976 Value ($000) $599 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 118,077 Value ($000) $4,584 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 236,500 Value ($000) $9,093 Avg Close $45.83 Range $37.87 - $53.60
Q3 2017
Shares 15,153 Value ($000) $578 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 53,900 Value ($000) $1,665 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 44,600 Value ($000) $1,296 Avg Close $29.05 Range $27.16 - $32.41
Q3 2016
Shares 17,500 Value ($000) $476 Avg Close $28.59 Range $25.55 - $29.80
Q1 2016
Shares 18,900 Value ($000) $456 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 24,400 Value ($000) $586 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 8,398 Value ($000) $217 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 8,600 Value ($000) $237 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 21,700 Value ($000) $590 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 32,600 Value ($000) $881 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 12,200 Value ($000) $292 Avg Close $23.48 Range $22.27 - $24.84
Q1 2014
Shares 21,400 Value ($000) $467 Avg Close $23.95 Range $20.06 - $25.89
Q4 2013
Shares 44,500 Value ($000) $1,149 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 30,000 Value ($000) $776 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 30,200 Value ($000) $695 Avg Close $22.55 Range $20.41 - $24.40