Baron Asset Fund

Ticker: BARAX CUSIP: 068278100 Class: Com

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2018
Shares 318 Value ($000) $25,962 Avg Close — Range —
Q2 2018
Shares 318 Value ($000) $24,027 Avg Close — Range —
Q1 2018
Shares 319 Value ($000) $22,270 Avg Close — Range —