BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

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

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

Q4 2015
Shares 20,155 Value ($000) $2,914 Avg Close $128.88 Range $114.59 - $135.05
Q3 2015
Shares 20,170 Value ($000) $2,641 Avg Close $123.33 Range $102.63 - $132.12
Q2 2015
Shares 20,445 Value ($000) $2,836 Avg Close $128.84 Range $122.61 - $136.85
Q1 2015
Shares 20,320 Value ($000) $3,050 Avg Close $127.79 Range $110.36 - $139.78
Q4 2014
Shares 38,695 Value ($000) $5,030 Avg Close $110.65 Range $101.15 - $118.76
Q3 2014
Shares 38,820 Value ($000) $4,945 Avg Close $109.27 Range $102.49 - $112.93
Q2 2014
Shares 32,600 Value ($000) $4,148 Avg Close $112.58 Range $104.79 - $119.61
Q1 2014
Shares 31,950 Value ($000) $4,009 Avg Close $111.68 Range $101.51 - $123.56
Q4 2013
Shares 34,785 Value ($000) $4,748 Avg Close $110.94 Range $96.52 - $121.36
Q3 2013
Shares 40,200 Value ($000) $4,724 Avg Close $91.56 Range $83.91 - $102.51
Q2 2013
Shares 42,250 Value ($000) $4,328 Avg Close $80.37 Range $70.67 - $88.29