PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2019
Shares 5,932 Value ($000) $351 Avg Close — Range —
Q1 2019
Shares 8,060 Value ($000) $537 Avg Close — Range —
Q3 2016
Shares 34,795 Value ($000) $1,692 Avg Close — Range —
Q2 2016
Shares 29,667 Value ($000) $1,331 Avg Close — Range —
Q1 2016
Shares 48,894 Value ($000) $2,497 Avg Close — Range —
Q4 2015
Shares 56,269 Value ($000) $2,640 Avg Close — Range —
Q3 2015
Shares 63,410 Value ($000) $2,763 Avg Close — Range —
Q2 2015
Shares 74,961 Value ($000) $3,319 Avg Close — Range —
Q1 2015
Shares 42,067 Value ($000) $2,235 Avg Close — Range —
Q4 2014
Shares 58,096 Value ($000) $2,117 Avg Close — Range —
Q3 2014
Shares 6,984 Value ($000) $338 Avg Close — Range —
Q2 2014
Shares 6,577 Value ($000) $241 Avg Close — Range —
Q1 2014
Shares 9,132 Value ($000) $258 Avg Close — Range —
Q4 2013
Shares 8,997 Value ($000) $231 Avg Close — Range —
Q3 2013
Shares 14,741 Value ($000) $423 Avg Close — Range —
Q2 2013
Shares 16,457 Value ($000) $479 Avg Close — Range —