PROTO LABS INC

Ticker: PRLB CUSIP: 743713109 Class: EQTY

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2019

Shares 2,501 Value ($000) $254 Avg Close $99.10 Range $89.02 - $107.86

Q3 2019

Shares 16,998 Value ($000) $1,735 Avg Close $101.95 Range $88.75 - $119.80

Q2 2019

Shares 16,504 Value ($000) $1,915 Avg Close $107.63 Range $97.08 - $119.98

Q1 2019

Shares 15,884 Value ($000) $1,670 Avg Close $112.20 Range $94.20 - $130.60

Q4 2018

Shares 16,965 Value ($000) $2,744 Avg Close $123.33 Range $101.03 - $163.03

Q3 2018

Shares 16,965 Value ($000) $2,744 Avg Close $141.47 Range $115.95 - $166.60

Q2 2018

Shares 17,042 Value ($000) $2,027 Avg Close $122.45 Range $111.20 - $136.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,501	$254	$99.10	$89.02 - $107.86
Q3 2019	16,998	$1,735	$101.95	$88.75 - $119.80
Q2 2019	16,504	$1,915	$107.63	$97.08 - $119.98
Q1 2019	15,884	$1,670	$112.20	$94.20 - $130.60
Q4 2018	16,965	$2,744	$123.33	$101.03 - $163.03
Q3 2018	16,965	$2,744	$141.47	$115.95 - $166.60
Q2 2018	17,042	$2,027	$122.45	$111.20 - $136.40