PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q2 2016
Shares 64,174 Value ($000) $2,880 Avg Close — Range —
Q1 2016
Shares 64,135 Value ($000) $3,275 Avg Close — Range —
Q4 2015
Shares 123,981 Value ($000) $5,817 Avg Close — Range —
Q3 2015
Shares 128,023 Value ($000) $5,579 Avg Close — Range —
Q2 2015
Shares 138,753 Value ($000) $6,144 Avg Close — Range —
Q1 2015
Shares 140,602 Value ($000) $7,469 Avg Close — Range —
Q4 2014
Shares 170,258 Value ($000) $6,204 Avg Close — Range —