PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

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

Q3 2017
Shares 350,000 Value ($000) $18,928 Avg Close — Range —
Q2 2017
Shares 350,000 Value ($000) $17,714 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $22,220 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $19,025 Avg Close — Range —
Q3 2016
Shares 250,066 Value ($000) $12,161 Avg Close — Range —
Q2 2016
Shares 150,066 Value ($000) $6,735 Avg Close — Range —
Q1 2016
Shares 150,066 Value ($000) $7,664 Avg Close — Range —
Q4 2015
Shares 150,066 Value ($000) $7,041 Avg Close — Range —
Q3 2015
Shares 150,066 Value ($000) $6,540 Avg Close — Range —
Q2 2015
Shares 150,066 Value ($000) $6,645 Avg Close — Range —
Q1 2015
Shares 152,718 Value ($000) $8,325 Avg Close — Range —
Q4 2014
Shares 69,400 Value ($000) $2,529 Avg Close — Range —