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PUTNAM INVESTMENT MANAGEMENT LLC
> PMTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | PTC INC. | PMTC | 0 | -40,305 | 0 | -907,000 | |
| 03/31/2016 | PTC INC. | PMTC | 0 | -40,305 | 0 | -907,000 | |
| 12/31/2015 | PTC INC. | PMTC | 0 | -40,305 | 0 | -907,000 | |
| 06/30/2013 | PTC INC. | PMTC | 0 | -40,305 | 0 | -907,000 | |
| 03/31/2013 | PTC INC. | PMTC | 0 | -40,305 | 0 | -907,000 | |
| 12/31/2012 | PTC INC. | PMTC | 40,305 | 1,146 | 907,000 | 53,000 | $22.50 |
| 09/30/2012 | PTC INC. | PMTC | 39,159 | 1,020 | 854,000 | 55,000 | $21.81 |
| 06/30/2012 | PTC INC. | PMTC | 38,139 | 1,787 | 799,000 | -217,000 | $20.95 |
| 03/31/2012 | PTC INC. | PMTC | 36,352 | 34,880 | 1,016,000 | 993,000 | $27.95 |
| 12/31/2011 | PTC INC. | PMTC | 1,472 | 0 | 27,000 | 4,000 | $18.34 |
| 09/30/2011 | PTC INC. | PMTC | 1,472 | 0 | 23,000 | -11,000 | $15.63 |
| 06/30/2011 | PTC INC. | PMTC | 1,472 | 0 | 34,000 | 1,000 | $23.10 |
| 03/31/2011 | PTC INC. | PMTC | 1,472 | 0 | 33,000 | 0 | $22.42 |
| 12/31/2010 | PTC INC. | PMTC | 1,472 | -7,037 | 33,000 | -133,000 | $22.42 |
| 09/30/2010 | PTC INC. | PMTC | 8,509 | -9,400 | 166,000 | -115,000 | $19.51 |
| 06/30/2010 | PTC INC. | PMTC | 17,909 | -34,063 | 281,000 | -657,000 | $15.69 |
| 03/31/2010 | PTC INC. | PMTC | 51,972 | -63,000 | 938,000 | -941,000 | $18.05 |
| 12/31/2009 | PTC INC. | PMTC | 114,972 | -14,500 | 1,879,000 | 90,000 | $16.34 |
| 09/30/2009 | PTC INC. | PMTC | 129,472 | -3,198 | 1,789,000 | 238,000 | $13.82 |
| 06/30/2009 | PTC INC. | PMTC | 132,670 | -16,345 | 1,551,000 | 64,000 | $11.69 |
| 03/31/2009 | PTC INC. | PMTC | 149,015 | 7,153 | 1,487,000 | -308,000 | $9.98 |
| 12/31/2008 | PTC INC. | PMTC | 141,862 | 141,862 | 1,795,000 | 1,795,000 | $12.65 |
| 09/30/2008 | PTC INC. | PMTC | 555,131 | -84,423 | 10,214,000 | -447,000 | $18.40 |
| 06/30/2008 | PTC INC. | PMTC | 639,554 | 639,554 | 10,661,000 | 10,661,000 | $16.67 |
| 03/31/2008 | PTC INC. | PMTC | 520,165 | 105,543 | 8,312,000 | 911,000 | $15.98 |
| 12/31/2007 | PTC INC. | PMTC | 414,622 | -16,761 | 7,401,000 | -114,000 | $17.85 |
| 09/30/2007 | PTC INC. | PMTC | 431,383 | -434,832 | 7,515,000 | -11,204,000 | $17.42 |
| 06/30/2007 | PTC INC. | PMTC | 866,215 | -2,531 | 18,719,000 | 2,135,000 | $21.61 |
| 03/31/2007 | PTC INC. | PMTC | 868,746 | -27,589 | 16,584,000 | 432,000 | $19.09 |
| 12/31/2006 | PTC INC. | PMTC | 896,335 | -19,130 | 16,152,000 | 168,000 | $18.02 |
| 09/30/2006 | PTC INC. | PMTC | 915,465 | 94,180 | 15,984,000 | 5,545,000 | $17.46 |
| 06/30/2006 | PTC INC. | PMTC | 821,285 | 551,385 | 10,439,000 | 6,032,000 | $12.71 |
| 03/31/2006 | PTC INC. | PMTC | 269,900 | 269,900 | 4,407,000 | 4,407,000 | $16.33 |
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