PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q2 2017
Shares 162,273 Value ($000) $5,013 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 162,273 Value ($000) $4,714 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 132,273 Value ($000) $4,223 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 199,773 Value ($000) $5,434 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 410,000 Value ($000) $11,259 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 410,000 Value ($000) $9,889 Avg Close $24.56 Range $22.01 - $27.11