PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2014
Shares 10,950 Value ($000) $399 Avg Close — Range —
Q3 2014
Shares 10,950 Value ($000) $530 Avg Close — Range —
Q2 2014
Shares 10,950 Value ($000) $401 Avg Close — Range —
Q1 2014
Shares 10,657 Value ($000) $301 Avg Close — Range —
Q4 2013
Shares 10,521 Value ($000) $271 Avg Close — Range —
Q3 2013
Shares 14,297 Value ($000) $410 Avg Close — Range —
Q2 2013
Shares 12,847 Value ($000) $374 Avg Close — Range —