PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q3 2018
Shares 4,992 Value ($000) $331 Avg Close — Range —
Q2 2018
Shares 5,439 Value ($000) $428 Avg Close — Range —
Q1 2018
Shares 5,403 Value ($000) $374 Avg Close — Range —
Q4 2017
Shares 5,484 Value ($000) $325 Avg Close — Range —
Q3 2017
Shares 5,743 Value ($000) $311 Avg Close — Range —
Q2 2017
Shares 5,773 Value ($000) $292 Avg Close — Range —
Q1 2017
Shares 5,773 Value ($000) $257 Avg Close — Range —
Q4 2016
Shares 5,803 Value ($000) $221,000 Avg Close — Range —