PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2016
Shares 1,700 Value ($000) $83 Avg Close — Range —
Q2 2016
Shares 2,100 Value ($000) $94 Avg Close — Range —
Q1 2016
Shares 2,100 Value ($000) $107 Avg Close — Range —
Q4 2015
Shares 2,300 Value ($000) $108 Avg Close — Range —
Q3 2015
Shares 2,300 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 2,300 Value ($000) $102 Avg Close — Range —
Q1 2015
Shares 1,900 Value ($000) $101 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $55 Avg Close — Range —
Q3 2014
Shares 1,100 Value ($000) $53 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $91 Avg Close — Range —
Q1 2014
Shares 3,100 Value ($000) $88 Avg Close — Range —
Q4 2013
Shares 41,300 Value ($000) $1,062 Avg Close — Range —
Q3 2013
Shares 19,800 Value ($000) $568 Avg Close — Range —