PROVIDENCE & WORCESTER RR CO

CUSIP: 743737108 Class: COM

Peak Asset Management, LLC's Holding History (CIK: 0001632512)

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

Q3 2016
Shares 41,019 Value ($000) $1,017 Avg Close — Range —
Q2 2016
Shares 41,319 Value ($000) $673 Avg Close — Range —
Q1 2016
Shares 41,579 Value ($000) $599 Avg Close — Range —
Q4 2015
Shares 41,579 Value ($000) $575 Avg Close — Range —
Q3 2015
Shares 41,002 Value ($000) $638 Avg Close — Range —
Q2 2015
Shares 40,702 Value ($000) $706 Avg Close — Range —
Q1 2015
Shares 34,269 Value ($000) $620 Avg Close — Range —
Q4 2014
Shares 34,269 Value ($000) $617 Avg Close — Range —