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CS MCKEE LP
> PBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Prestige Consumer Healthcare Inc. | PBH | 32,440 | 2,390 | 1,314,000 | 272,000 | $40.51 |
| 09/30/2019 | Prestige Consumer Healthcare Inc. | PBH | 30,050 | 0 | 1,042,000 | 90,000 | $34.68 |
| 06/30/2019 | Prestige Consumer Healthcare Inc. | PBH | 30,050 | -1,900 | 952,000 | -4,000 | $31.68 |
| 03/31/2019 | Prestige Consumer Healthcare Inc. | PBH | 31,950 | -400 | 956,000 | -43,000 | $29.92 |
| 12/31/2018 | Prestige Consumer Healthcare Inc. | PBH | 32,350 | 0 | 999,000 | -227,000 | $30.88 |
| 09/30/2018 | Prestige Consumer Healthcare Inc. | PBH | 32,350 | 0 | 1,226,000 | -16,000 | $37.90 |
| 06/30/2018 | Prestige Consumer Healthcare Inc. | PBH | 32,350 | -3,000 | 1,242,000 | 50,000 | $38.39 |
| 03/31/2018 | Prestige Consumer Healthcare Inc. | PBH | 35,350 | -1,300 | 1,192,000 | -436,000 | $33.72 |
| 12/31/2017 | Prestige Consumer Healthcare Inc. | PBH | 36,650 | -100 | 1,628,000 | -213,000 | $44.42 |
| 09/30/2017 | Prestige Consumer Healthcare Inc. | PBH | 36,750 | 1,600 | 1,841,000 | -15,000 | $50.10 |
| 06/30/2017 | Prestige Consumer Healthcare Inc. | PBH | 35,150 | 100 | 1,856,000 | -91,000 | $52.80 |
| 03/31/2017 | Prestige Consumer Healthcare Inc. | PBH | 35,050 | 35,050 | 1,947,000 | 1,947,000 | $55.55 |
| 06/30/2013 | Prestige Consumer Healthcare Inc. | PBH | 0 | -1,436,915 | 0 | -36,914,000 | |
| 03/31/2013 | Prestige Consumer Healthcare Inc. | PBH | 1,436,915 | 25,870 | 36,914,000 | 8,651,000 | $25.69 |
| 12/31/2012 | Prestige Consumer Healthcare Inc. | PBH | 1,411,045 | 1,411,045 | 28,263,000 | 28,263,000 | $20.03 |
| 09/30/2012 | Prestige Consumer Healthcare Inc. | PBH | 0 | -1,567,175 | 0 | -24,777,000 | |
| 06/30/2012 | Prestige Consumer Healthcare Inc. | PBH | 1,567,175 | -32,190 | 24,777,000 | -3,180,000 | $15.81 |
| 03/31/2012 | Prestige Consumer Healthcare Inc. | PBH | 1,599,365 | -13,509 | 27,957,000 | 9,780,000 | $17.48 |
| 12/31/2011 | Prestige Consumer Healthcare Inc. | PBH | 1,612,874 | -60,770 | 18,177,000 | 3,031,000 | $11.27 |
| 09/30/2011 | Prestige Consumer Healthcare Inc. | PBH | 1,673,644 | -58,980 | 15,146,000 | -7,101,000 | $9.05 |
| 06/30/2011 | Prestige Consumer Healthcare Inc. | PBH | 1,732,624 | -22,630 | 22,247,000 | 2,062,000 | $12.84 |
| 03/31/2011 | Prestige Consumer Healthcare Inc. | PBH | 1,755,254 | 1,066,540 | 20,185,000 | 2,123,000 | $11.50 |
| 12/31/2010 | Prestige Consumer Healthcare Inc. | PBH | 1,888,894 | 139,430 | 22,572,000 | 5,270,000 | $11.95 |
| 09/30/2010 | Prestige Consumer Healthcare Inc. | PBH | 1,749,464 | -820,440 | 17,302,000 | -893,000 | $9.89 |
| 06/30/2010 | Prestige Consumer Healthcare Inc. | PBH | 2,569,904 | 58,595 | 18,195,000 | -4,406,000 | $7.08 |
| 03/31/2010 | Prestige Consumer Healthcare Inc. | PBH | 2,511,309 | 92,650 | 22,601,000 | 3,590,000 | $9.00 |
| 12/31/2009 | Prestige Consumer Healthcare Inc. | PBH | 2,418,659 | 272,340 | 19,011,000 | 3,901,000 | $7.86 |
| 09/30/2009 | Prestige Consumer Healthcare Inc. | PBH | 2,146,319 | 635,420 | 15,110,000 | 5,818,000 | $7.04 |
| 06/30/2009 | Prestige Consumer Healthcare Inc. | PBH | 1,510,899 | 77,570 | 9,292,000 | 1,867,000 | $6.15 |
| 03/31/2009 | Prestige Consumer Healthcare Inc. | PBH | 1,433,329 | 613,029 | 7,425,000 | -1,229,000 | $5.18 |
| 12/31/2008 | Prestige Consumer Healthcare Inc. | PBH | 820,300 | -146,900 | 8,654,000 | 65,000 | $10.55 |
| 09/30/2008 | Prestige Consumer Healthcare Inc. | PBH | 967,200 | -59,980 | 8,589,000 | -2,361,000 | $8.88 |
| 06/30/2008 | Prestige Consumer Healthcare Inc. | PBH | 1,027,180 | -5,660 | 10,950,000 | 2,501,673 | $10.66 |
| 03/31/2008 | Prestige Consumer Healthcare Inc. | PBH | 1,032,840 | 1,032,840 | 8,448,327 | 8,448,327 | $8.18 |
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