PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2018
Shares 3,600 Value ($000) $249 Avg Close — Range —
Q4 2017
Shares 3,900 Value ($000) $231 Avg Close — Range —
Q2 2017
Shares 14,800 Value ($000) $749 Avg Close — Range —
Q1 2017
Shares 11,300 Value ($000) $502 Avg Close — Range —
Q2 2016
Shares 4,700 Value ($000) $211 Avg Close — Range —