PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2020
Shares 358 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 358 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 358 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 358 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 358 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 358 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 358 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 358 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 358 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 358 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 358 Value ($000) $28 Avg Close — Range —