PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2020
Shares 5,613 Value ($000) $779 Avg Close — Range —
Q3 2020
Shares 33,015 Value ($000) $3,069 Avg Close — Range —
Q2 2020
Shares 69,215 Value ($000) $5,462 Avg Close — Range —
Q1 2020
Shares 69,205 Value ($000) $3,799 Avg Close — Range —
Q4 2019
Shares 67,305 Value ($000) $3,985 Avg Close — Range —
Q3 2019
Shares 66,905 Value ($000) $3,979 Avg Close — Range —
Q2 2019
Shares 58,104 Value ($000) $3,333 Avg Close — Range —
Q1 2019
Shares 56,904 Value ($000) $3,792 Avg Close — Range —
Q4 2018
Shares 30,403 Value ($000) $1,825 Avg Close — Range —
Q3 2018
Shares 30,403 Value ($000) $2,046 Avg Close — Range —
Q2 2018
Shares 24,702 Value ($000) $1,941 Avg Close — Range —
Q1 2018
Shares 8,702 Value ($000) $602 Avg Close — Range —
Q3 2013
Shares 29,517 Value ($000) $847 Avg Close — Range —
Q2 2013
Shares 29,417 Value ($000) $856 Avg Close — Range —