FIXED INCOME SHARES SERIES C

Ticker: FXICX CUSIP: 01882B205 Class: FUND

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q1 2015
Shares 19,475 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 19,475 Value ($000) $223 Avg Close — Range —
Q3 2014
Shares 19,475 Value ($000) $238 Avg Close — Range —
Q2 2014
Shares 19,475 Value ($000) $241 Avg Close — Range —
Q1 2014
Shares 19,475 Value ($000) $238 Avg Close — Range —
Q4 2013
Shares 19,475 Value ($000) $237 Avg Close — Range —
Q3 2013
Shares 19,475 Value ($000) $254 Avg Close — Range —
Q2 2013
Shares 19,475 Value ($000) $251 Avg Close — Range —