HOLLAND CAPITAL MANAGEMENT LLC: PEP position timeline

HOLLAND CAPITAL MANAGEMENT LLC held 188,497 PEP shares at 2017-06-30 per its 13F-HR filed 2017-08-14.

the latest 13F is the newest step

1. period ended2017-06-30

   13F 188,497 shares

   Change vs previous 13F -8,563 shares

   0.95% of the 13F portfolio, value $21,770,000.

   13F-HR 0001144204-17-043077 filed by HOLLAND CAPITAL MANAGEMENT LLC
   Filed 2017-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-03-31

   13F 197,060 shares

   Change vs previous 13F -19,608 shares

   0.94% of the 13F portfolio, value $22,043,000.

   13F-HR 0001144204-17-026283 filed by HOLLAND CAPITAL MANAGEMENT LLC
   Filed 2017-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-12-31

   13F 216,668 shares

   Change vs previous 13F -8,114 shares

   0.95% of the 13F portfolio, value $22,670,000.

   13F-HR 0001144204-17-008366 filed by HOLLAND CAPITAL MANAGEMENT LLC
   Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-09-30

   13F 224,782 shares

   Change vs previous 13F -21,116 shares

   1% of the 13F portfolio, value $24,450,000.

   13F-HR 0001144204-16-132694 filed by HOLLAND CAPITAL MANAGEMENT LLC
   Filed 2016-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-06-30

   13F 245,898 shares

   Change vs previous 13F -216,952 shares

   1.01% of the 13F portfolio, value $26,050,000.

   13F-HR 0001144204-16-117920 filed by HOLLAND CAPITAL MANAGEMENT LLC
   Filed 2016-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2016-03-31

   13F 462,850 shares

   Change vs previous 13F +91,318 shares

   1.26% of the 13F portfolio, value $47,433,000.

   13F-HR 0001144204-16-100391 filed by HOLLAND CAPITAL MANAGEMENT LLC
   Filed 2016-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-12-31

   13F 371,532 shares

   Change vs previous 13F -12,027 shares

   0.95% of the 13F portfolio, value $37,123,000.

   13F-HR 0001144204-16-079943 filed by HOLLAND CAPITAL MANAGEMENT LLC
   Filed 2016-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-09-30

   13F 383,559 shares

   Change vs previous 13F not available

   0.94% of the 13F portfolio, value $36,170,000.

   13F-HR 0001144204-15-063564 filed by HOLLAND CAPITAL MANAGEMENT LLC
   Filed 2015-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).