PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q1 2018
Shares 9,000 Value ($000) $622 Avg Close Range
Q4 2017
Shares 8,193 Value ($000) $486 Avg Close Range
Q3 2017
Shares 10,600 Value ($000) $573 Avg Close Range
Q2 2017
Shares 12,466 Value ($000) $631 Avg Close Range
Q1 2017
Shares 14,100 Value ($000) $627 Avg Close Range
Q4 2016
Shares 14,284 Value ($000) $544 Avg Close Range
Q3 2015
Shares 4,898 Value ($000) $213 Avg Close Range
Q3 2013
Shares 29,780 Value ($000) $854 Avg Close Range
Q2 2013
Shares 35,211 Value ($000) $1,024 Avg Close Range