PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2015
Shares 1,073 Value ($000) $20 Avg Close $17.68 Range $16.05 - $19.19
Q3 2015
Shares 600 Value ($000) $10 Avg Close $16.39 Range $15.51 - $17.20
Q2 2015
Shares 600 Value ($000) $10 Avg Close $17.02 Range $15.81 - $18.44
Q1 2015
Shares 600 Value ($000) $10 Avg Close $15.67 Range $14.91 - $16.44
Q4 2014
Shares 600 Value ($000) $9 Avg Close $14.82 Range $14.10 - $15.53
Q3 2014
Shares 600 Value ($000) $9 Avg Close $14.66 Range $14.04 - $15.35
Q2 2014
Shares 600 Value ($000) $9 Avg Close $14.40 Range $13.75 - $15.58
Q1 2014
Shares 600 Value ($000) $9 Avg Close $15.17 Range $14.20 - $16.18
Q4 2013
Shares 600 Value ($000) $9 Avg Close $15.43 Range $14.12 - $17.30
Q3 2013
Shares 300 Value ($000) $5 Avg Close $17.50 Range $15.83 - $18.62
Q2 2013
Shares 500 Value ($000) $8 Avg Close $15.82 Range $14.91 - $17.20