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ASCEND CAPITAL, LLC
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | PTC INC. | PTC | 249,131 | -69,212 | 26,457,000 | -3,408,000 | $106.20 |
| 06/30/2018 | PTC INC. | PTC | 318,343 | -73,137 | 29,865,000 | -675,000 | $93.81 |
| 03/31/2018 | PTC INC. | PTC | 391,480 | -352,808 | 30,540,000 | -14,689,000 | $78.01 |
| 12/31/2017 | PTC INC. | PTC | 744,288 | -32,555 | 45,229,000 | 1,508,000 | $60.77 |
| 09/30/2017 | PTC INC. | PTC | 776,843 | 551,355 | 43,721,000 | 31,292,000 | $56.28 |
| 06/30/2017 | PTC INC. | PTC | 225,488 | 225,488 | 12,429,000 | 12,429,000 | $55.12 |
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