PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2019

Shares 157,700 Value ($000) $6,997 Avg Close $36.58 Range $31.83 - $47.60

Q4 2018

Shares 157,700 Value ($000) $5,596 Avg Close $33.38 Range $30.23 - $36.20

Q3 2018

Shares 128,000 Value ($000) $4,517 Avg Close $39.71 Range $34.72 - $43.07

Q2 2018

Shares 128,000 Value ($000) $4,968 Avg Close $37.96 Range $34.72 - $41.25

Q1 2018

Shares 78,800 Value ($000) $3,029 Avg Close $45.83 Range $37.87 - $53.60

Q4 2017

Shares 60,000 Value ($000) $2,554 Avg Close $41.63 Range $38.18 - $43.12

Q3 2017

Shares 28,000 Value ($000) $1,068 Avg Close $33.41 Range $30.52 - $38.51

Q2 2017

Shares 28,000 Value ($000) $864 Avg Close $29.61 Range $28.63 - $31.81

Q1 2017

Shares 88,960 Value ($000) $2,584 Avg Close $29.05 Range $27.16 - $32.41

Q4 2016

Shares 88,960 Value ($000) $2,840 Avg Close $29.03 Range $26.23 - $32.47

Q3 2016

Shares 57,002 Value ($000) $1,550 Avg Close $28.59 Range $25.55 - $29.80

Q2 2016

Shares 36,500 Value ($000) $1,002 Avg Close $25.70 Range $23.98 - $27.64

Q1 2016

Shares 65,600 Value ($000) $1,582 Avg Close $24.56 Range $22.01 - $27.11

Q4 2015

Shares 101,700 Value ($000) $2,440 Avg Close $23.88 Range $21.94 - $25.77

Q3 2015

Shares 43,200 Value ($000) $1,114 Avg Close $28.31 Range $25.18 - $30.57

Q2 2015

Shares 43,200 Value ($000) $1,188 Avg Close $26.65 Range $25.32 - $28.84

Q1 2015

Shares 25,500 Value ($000) $691 Avg Close $26.46 Range $23.59 - $27.80

Q4 2014

Shares 25,500 Value ($000) $688 Avg Close $25.96 Range $23.50 - $27.79

Q3 2014

Shares 25,500 Value ($000) $609 Avg Close $23.48 Range $22.27 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	157,700	$6,997	$36.58	$31.83 - $47.60
Q4 2018	157,700	$5,596	$33.38	$30.23 - $36.20
Q3 2018	128,000	$4,517	$39.71	$34.72 - $43.07
Q2 2018	128,000	$4,968	$37.96	$34.72 - $41.25
Q1 2018	78,800	$3,029	$45.83	$37.87 - $53.60
Q4 2017	60,000	$2,554	$41.63	$38.18 - $43.12
Q3 2017	28,000	$1,068	$33.41	$30.52 - $38.51
Q2 2017	28,000	$864	$29.61	$28.63 - $31.81
Q1 2017	88,960	$2,584	$29.05	$27.16 - $32.41
Q4 2016	88,960	$2,840	$29.03	$26.23 - $32.47
Q3 2016	57,002	$1,550	$28.59	$25.55 - $29.80
Q2 2016	36,500	$1,002	$25.70	$23.98 - $27.64
Q1 2016	65,600	$1,582	$24.56	$22.01 - $27.11
Q4 2015	101,700	$2,440	$23.88	$21.94 - $25.77
Q3 2015	43,200	$1,114	$28.31	$25.18 - $30.57
Q2 2015	43,200	$1,188	$26.65	$25.32 - $28.84
Q1 2015	25,500	$691	$26.46	$23.59 - $27.80
Q4 2014	25,500	$688	$25.96	$23.50 - $27.79
Q3 2014	25,500	$609	$23.48	$22.27 - $24.84