PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q2 2019
Shares 9,653 Value ($000) $554 Avg Close — Range —
Q1 2019
Shares 9,653 Value ($000) $644 Avg Close — Range —
Q4 2018
Shares 9,653 Value ($000) $580 Avg Close — Range —
Q3 2018
Shares 9,653 Value ($000) $649 Avg Close — Range —
Q2 2018
Shares 9,653 Value ($000) $759 Avg Close — Range —
Q1 2018
Shares 9,653 Value ($000) $668 Avg Close — Range —
Q4 2017
Shares 9,064 Value ($000) $538 Avg Close — Range —
Q3 2017
Shares 9,064 Value ($000) $490 Avg Close — Range —
Q2 2017
Shares 9,064 Value ($000) $459 Avg Close — Range —
Q4 2016
Shares 8,474 Value ($000) $322 Avg Close — Range —
Q3 2016
Shares 21,362 Value ($000) $1,039 Avg Close — Range —
Q2 2016
Shares 20,174 Value ($000) $905 Avg Close — Range —
Q1 2016
Shares 21,559 Value ($000) $1,101 Avg Close — Range —
Q4 2015
Shares 19,793 Value ($000) $929 Avg Close — Range —
Q3 2015
Shares 933,383 Value ($000) $1,415 Avg Close — Range —