PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2014
Shares 7,861 Value ($000) $286 Avg Close — Range —
Q3 2014
Shares 9,321 Value ($000) $451 Avg Close — Range —
Q2 2014
Shares 17,511 Value ($000) $641 Avg Close — Range —
Q1 2014
Shares 88,818 Value ($000) $2,512 Avg Close — Range —
Q4 2013
Shares 122,933 Value ($000) $3,162 Avg Close — Range —
Q3 2013
Shares 124,443 Value ($000) $3,570 Avg Close — Range —
Q2 2013
Shares 127,673 Value ($000) $3,714 Avg Close — Range —