PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 31,504 Value ($000) $1,424 Avg Close $40.42 Range $35.63 - $45.29

Q3 2020

Shares 30,629 Value ($000) $1,123 Avg Close $36.41 Range $34.05 - $39.37

Q2 2020

Shares 35,763 Value ($000) $1,386 Avg Close $38.10 Range $30.01 - $42.67

Q1 2020

Shares 34,575 Value ($000) $1,106 Avg Close $40.26 Range $28.09 - $52.50

Q4 2019

Shares 29,149 Value ($000) $1,211 Avg Close $40.62 Range $36.65 - $42.89

Q3 2019

Shares 30,486 Value ($000) $1,160 Avg Close $40.17 Range $36.11 - $44.76

Q2 2019

Shares 29,037 Value ($000) $1,267 Avg Close $43.32 Range $39.26 - $47.41

Q1 2019

Shares 21,090 Value ($000) $936 Avg Close $36.58 Range $31.83 - $47.60

Q4 2018

Shares 20,781 Value ($000) $738 Avg Close $33.38 Range $30.23 - $36.20

Q3 2018

Shares 19,544 Value ($000) $690 Avg Close $39.71 Range $34.72 - $43.07

Q2 2018

Shares 20,470 Value ($000) $795 Avg Close $37.96 Range $34.72 - $41.25

Q1 2018

Shares 23,059 Value ($000) $887 Avg Close $45.83 Range $37.87 - $53.60

Q4 2017

Shares 24,740 Value ($000) $1,053 Avg Close $41.63 Range $38.18 - $43.12

Q3 2017

Shares 26,125 Value ($000) $997 Avg Close $33.41 Range $30.52 - $38.51

Q2 2017

Shares 25,312 Value ($000) $782 Avg Close $29.61 Range $28.63 - $31.81

Q1 2017

Shares 23,555 Value ($000) $684 Avg Close $29.05 Range $27.16 - $32.41

Q4 2016

Shares 18,831 Value ($000) $601 Avg Close $29.03 Range $26.23 - $32.47

Q3 2016

Shares 16,596 Value ($000) $451 Avg Close $28.59 Range $25.55 - $29.80

Q2 2016

Shares 14,986 Value ($000) $412 Avg Close $25.70 Range $23.98 - $27.64

Q1 2016

Shares 14,544 Value ($000) $351 Avg Close $24.56 Range $22.01 - $27.11

Q4 2015

Shares 9,283 Value ($000) $223 Avg Close $23.88 Range $21.94 - $25.77

Q3 2015

Shares 9,368 Value ($000) $242 Avg Close $28.31 Range $25.18 - $30.57

Q2 2015

Shares 8,436 Value ($000) $232 Avg Close $26.65 Range $25.32 - $28.84

Q1 2015

Shares 8,049 Value ($000) $219 Avg Close $26.46 Range $23.59 - $27.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	31,504	$1,424	$40.42	$35.63 - $45.29
Q3 2020	30,629	$1,123	$36.41	$34.05 - $39.37
Q2 2020	35,763	$1,386	$38.10	$30.01 - $42.67
Q1 2020	34,575	$1,106	$40.26	$28.09 - $52.50
Q4 2019	29,149	$1,211	$40.62	$36.65 - $42.89
Q3 2019	30,486	$1,160	$40.17	$36.11 - $44.76
Q2 2019	29,037	$1,267	$43.32	$39.26 - $47.41
Q1 2019	21,090	$936	$36.58	$31.83 - $47.60
Q4 2018	20,781	$738	$33.38	$30.23 - $36.20
Q3 2018	19,544	$690	$39.71	$34.72 - $43.07
Q2 2018	20,470	$795	$37.96	$34.72 - $41.25
Q1 2018	23,059	$887	$45.83	$37.87 - $53.60
Q4 2017	24,740	$1,053	$41.63	$38.18 - $43.12
Q3 2017	26,125	$997	$33.41	$30.52 - $38.51
Q2 2017	25,312	$782	$29.61	$28.63 - $31.81
Q1 2017	23,555	$684	$29.05	$27.16 - $32.41
Q4 2016	18,831	$601	$29.03	$26.23 - $32.47
Q3 2016	16,596	$451	$28.59	$25.55 - $29.80
Q2 2016	14,986	$412	$25.70	$23.98 - $27.64
Q1 2016	14,544	$351	$24.56	$22.01 - $27.11
Q4 2015	9,283	$223	$23.88	$21.94 - $25.77
Q3 2015	9,368	$242	$28.31	$25.18 - $30.57
Q2 2015	8,436	$232	$26.65	$25.32 - $28.84
Q1 2015	8,049	$219	$26.46	$23.59 - $27.80