PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q1 2019
Shares 98,600 Value ($000) $4,375 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 98,600 Value ($000) $3,499 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 28,500 Value ($000) $1,006 Avg Close $39.71 Range $34.72 - $43.07