PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019
Shares 7,471 Value ($000) $331 Avg Close $36.58 Range $31.83 - $47.60
Q3 2018
Shares 9,418 Value ($000) $332 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 7,013 Value ($000) $272 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 12,977 Value ($000) $499 Avg Close $45.83 Range $37.87 - $53.60