FIXED INCOME SHARES SERIES M

Ticker: FXIMX CUSIP: 01882B304 Class: FUND

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

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

Q1 2015
Shares 23,611 Value ($000) $250 Avg Close — Range —
Q4 2014
Shares 23,611 Value ($000) $245 Avg Close — Range —
Q3 2014
Shares 23,611 Value ($000) $253 Avg Close — Range —
Q2 2014
Shares 23,611 Value ($000) $256 Avg Close — Range —
Q1 2014
Shares 23,611 Value ($000) $251 Avg Close — Range —
Q4 2013
Shares 23,611 Value ($000) $250 Avg Close — Range —
Q3 2013
Shares 23,611 Value ($000) $254 Avg Close — Range —
Q2 2013
Shares 23,611 Value ($000) $253 Avg Close — Range —