PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2018

Shares 10,763 Value ($000) $197 Avg Close $18.37 Range $17.21 - $19.44

Q2 2018

Shares 15,133 Value ($000) $289 Avg Close $18.36 Range $17.86 - $19.78

Q3 2014

Shares 13,389 Value ($000) $195 Avg Close $14.66 Range $14.04 - $15.35

Q2 2014

Shares 22,854 Value ($000) $333 Avg Close $14.40 Range $13.75 - $15.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	10,763	$197	$18.37	$17.21 - $19.44
Q2 2018	15,133	$289	$18.36	$17.86 - $19.78
Q3 2014	13,389	$195	$14.66	$14.04 - $15.35
Q2 2014	22,854	$333	$14.40	$13.75 - $15.58