PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2016
Shares 4,900 Value ($000) $90 Avg Close $17.79 Range $16.81 - $18.50
Q1 2016
Shares 4,900 Value ($000) $84 Avg Close $17.68 Range $16.73 - $19.01
Q4 2015
Shares 4,900 Value ($000) $93 Avg Close $17.68 Range $16.05 - $19.19
Q3 2015
Shares 4,900 Value ($000) $82 Avg Close $16.39 Range $15.51 - $17.20
Q2 2015
Shares 4,900 Value ($000) $82 Avg Close $17.02 Range $15.81 - $18.44
Q1 2015
Shares 4,900 Value ($000) $78 Avg Close $15.67 Range $14.91 - $16.44
Q4 2014
Shares 4,900 Value ($000) $74 Avg Close $14.82 Range $14.10 - $15.53
Q3 2014
Shares 4,900 Value ($000) $71 Avg Close $14.66 Range $14.04 - $15.35
Q2 2014
Shares 4,900 Value ($000) $71 Avg Close $14.40 Range $13.75 - $15.58
Q1 2014
Shares 4,900 Value ($000) $76 Avg Close $15.17 Range $14.20 - $16.18
Q4 2013
Shares 4,900 Value ($000) $74 Avg Close $15.43 Range $14.12 - $17.30
Q3 2013
Shares 4,900 Value ($000) $81 Avg Close $17.50 Range $15.83 - $18.62