ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016

Shares 89,207 Value ($000) $9,184 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 106,647 Value ($000) $11,575 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 120,570 Value ($000) $11,549 Avg Close $96.05 Range $90.35 - $100.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	89,207	$9,184	$105.86	$98.00 - $111.09
Q3 2016	106,647	$11,575	$100.34	$94.06 - $109.76
Q2 2016	120,570	$11,549	$96.05	$90.35 - $100.56