PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2018
Shares 22,206 Value ($000) $424 Avg Close $18.36 Range $17.86 - $19.78
Q1 2018
Shares 23,606 Value ($000) $428 Avg Close $18.38 Range $17.87 - $19.23
Q4 2017
Shares 31,109 Value ($000) $573 Avg Close $19.20 Range $18.13 - $19.99
Q3 2017
Shares 28,005 Value ($000) $549 Avg Close $19.20 Range $17.62 - $20.00
Q2 2017
Shares 25,403 Value ($000) $490 Avg Close $19.09 Range $18.32 - $20.35
Q1 2017
Shares 28,703 Value ($000) $536 Avg Close $18.90 Range $18.20 - $20.25
Q4 2016
Shares 27,303 Value ($000) $553 Avg Close $19.72 Range $17.68 - $20.66
Q3 2016
Shares 42,808 Value ($000) $838 Avg Close $19.19 Range $17.72 - $20.00
Q3 2014
Shares 25,409 Value ($000) $371 Avg Close $14.66 Range $14.04 - $15.35
Q2 2014
Shares 41,514 Value ($000) $604 Avg Close $14.40 Range $13.75 - $15.58
Q1 2014
Shares 43,368 Value ($000) $669 Avg Close $15.17 Range $14.20 - $16.18
Q4 2013
Shares 43,268 Value ($000) $650 Avg Close $15.43 Range $14.12 - $17.30
Q3 2013
Shares 41,775 Value ($000) $694 Avg Close $17.50 Range $15.83 - $18.62
Q2 2013
Shares 20,765 Value ($000) $330 Avg Close $15.82 Range $14.91 - $17.20