PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2020
Shares 9,981 Value ($000) $1,384 Avg Close — Range —
Q3 2020
Shares 9,200 Value ($000) $855 Avg Close — Range —
Q2 2020
Shares 10,582 Value ($000) $835 Avg Close — Range —
Q3 2016
Shares 89,520 Value ($000) $4,353 Avg Close — Range —
Q2 2016
Shares 160,964 Value ($000) $7,224 Avg Close — Range —
Q1 2016
Shares 243,750 Value ($000) $12,448 Avg Close — Range —
Q4 2015
Shares 248,818 Value ($000) $11,675 Avg Close — Range —
Q3 2015
Shares 250,040 Value ($000) $10,897 Avg Close — Range —
Q2 2015
Shares 254,859 Value ($000) $11,285 Avg Close — Range —
Q1 2015
Shares 245,025 Value ($000) $13,016 Avg Close — Range —
Q4 2014
Shares 134,938 Value ($000) $4,918 Avg Close — Range —
Q3 2014
Shares 128,275 Value ($000) $6,206 Avg Close — Range —
Q2 2014
Shares 136,199 Value ($000) $4,983 Avg Close — Range —
Q1 2014
Shares 137,660 Value ($000) $3,893 Avg Close — Range —
Q4 2013
Shares 234,601 Value ($000) $6,034 Avg Close — Range —
Q3 2013
Shares 232,970 Value ($000) $6,684 Avg Close — Range —
Q2 2013
Shares 302,250 Value ($000) $8,792 Avg Close — Range —