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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> POLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | PLANTRONICS INC /CA/ | POLY | 137,489 | -8,437 | 5,417,000 | 1,136,000 | $39.40 |
| 12/31/2021 | PLANTRONICS INC /CA/ | POLY | 145,926 | 11,785 | 4,281,000 | 832,000 | $29.34 |
| 09/30/2021 | PLANTRONICS INC /CA/ | POLY | 134,141 | -4,706 | 3,449,000 | -2,345,000 | $25.71 |
| 06/30/2021 | PLANTRONICS INC /CA/ | POLY | 138,847 | 9,696 | 5,794,000 | 769,000 | $41.73 |
| 03/31/2021 | PLANTRONICS INC /CA/ | POLY | 129,151 | -2,473 | 5,025,000 | 1,467,000 | $38.91 |
| 12/31/2020 | PLANTRONICS INC /CA/ | POLY | 131,624 | 11,846 | 3,558,000 | 2,140,000 | $27.03 |
| 09/30/2020 | PLANTRONICS INC /CA/ | POLY | 119,778 | -6,492 | 1,418,000 | -436,000 | $11.84 |
| 06/30/2020 | PLANTRONICS INC /CA/ | POLY | 126,270 | 13,243 | 1,854,000 | 717,000 | $14.68 |
| 03/31/2020 | PLANTRONICS INC /CA/ | POLY | 113,027 | 37,052 | 1,137,000 | -940,000 | $10.06 |
| 12/31/2019 | PLANTRONICS INC /CA/ | POLY | 75,975 | 1,160 | 2,077,000 | -715,000 | $27.34 |
| 09/30/2019 | PLANTRONICS INC /CA/ | POLY | 74,815 | 2,878 | 2,792,000 | 127,000 | $37.32 |
| 06/30/2019 | PLANTRONICS INC /CA/ | POLY | 71,937 | -21,288 | 2,665,000 | -1,634,000 | $37.05 |
| 03/31/2019 | PLANTRONICS INC /CA/ | POLY | 93,225 | 17,944 | 4,299,000 | 1,807,000 | $46.11 |
| 12/31/2018 | PLANTRONICS INC /CA/ | POLY | 75,281 | -15,282 | 2,492,000 | -2,969,000 | $33.10 |
| 09/30/2018 | PLANTRONICS INC /CA/ | POLY | 90,563 | -21,519 | 5,461,000 | -3,085,000 | $60.30 |
| 06/30/2018 | PLANTRONICS INC /CA/ | POLY | 112,082 | 23,943 | 8,546,000 | 3,225,000 | $76.25 |
| 03/31/2018 | PLANTRONICS INC /CA/ | POLY | 88,139 | 8,367 | 5,321,000 | 1,302,000 | $60.37 |
| 12/31/2017 | PLANTRONICS INC /CA/ | POLY | 79,772 | 7,745 | 4,019,000 | 834,000 | $50.38 |
| 09/30/2017 | PLANTRONICS INC /CA/ | POLY | 72,027 | 322 | 3,185,000 | -566,000 | $44.22 |
| 06/30/2017 | PLANTRONICS INC /CA/ | POLY | 71,705 | 1,866 | 3,751,000 | -28,000 | $52.31 |
| 03/31/2017 | PLANTRONICS INC /CA/ | POLY | 69,839 | 1,731 | 3,779,000 | 49,000 | $54.11 |
| 12/31/2016 | PLANTRONICS INC /CA/ | POLY | 68,108 | -11,034 | 3,730,000 | -382,000 | $54.77 |
| 09/30/2016 | PLANTRONICS INC /CA/ | POLY | 79,142 | -17,583 | 4,112,000 | 321,000 | $51.96 |
| 06/30/2016 | PLANTRONICS INC /CA/ | POLY | 99,228 | 2,503 | 4,366,000 | 575,000 | $44.00 |
| 03/31/2016 | PLANTRONICS INC /CA/ | POLY | 96,725 | 8,865 | 3,791,000 | -1,156,000 | $39.19 |
| 12/31/2015 | PLANTRONICS INC /CA/ | POLY | 82,369 | -16,711 | 3,906,000 | -1,132,000 | $47.42 |
| 09/30/2015 | PLANTRONICS INC /CA/ | POLY | 99,080 | 11,220 | 5,038,000 | 91,000 | $50.85 |
| 06/30/2015 | PLANTRONICS INC /CA/ | POLY | 87,860 | -1,952 | 4,947,000 | 191,000 | $56.31 |
| 03/31/2015 | PLANTRONICS INC /CA/ | POLY | 89,812 | 1,128 | 4,756,000 | 54,000 | $52.96 |
| 12/31/2014 | PLANTRONICS INC /CA/ | POLY | 88,684 | 425 | 4,702,000 | 485,000 | $53.02 |
| 09/30/2014 | PLANTRONICS INC /CA/ | POLY | 88,259 | 9,974 | 4,217,000 | 455,000 | $47.78 |
| 06/30/2014 | PLANTRONICS INC /CA/ | POLY | 78,285 | -1,090 | 3,762,000 | 234,000 | $48.06 |
| 03/31/2014 | PLANTRONICS INC /CA/ | POLY | 79,375 | -2,242 | 3,528,000 | -263,000 | $44.45 |
| 12/31/2013 | PLANTRONICS INC /CA/ | POLY | 81,617 | 81,617 | 3,791,000 | 3,791,000 | $46.45 |
| 09/30/2013 | PLANTRONICS INC /CA/ | POLY | 81,402 | -9,543 | 3,749,000 | -245,000 | $46.06 |
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