INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q3 2019

Shares 16,800 Value ($000) $796 Avg Close — Range —

Q2 2019

Shares 16,800 Value ($000) $899 Avg Close — Range —

Q1 2019

Shares 16,800 Value ($000) $927 Avg Close — Range —

Q4 2018

Shares 16,800 Value ($000) $791 Avg Close — Range —

Q3 2018

Shares 17,300 Value ($000) $1,028 Avg Close — Range —

Q2 2018

Shares 17,420 Value ($000) $953 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	16,800	$796	—	—
Q2 2019	16,800	$899	—	—
Q1 2019	16,800	$927	—	—
Q4 2018	16,800	$791	—	—
Q3 2018	17,300	$1,028	—	—
Q2 2018	17,420	$953	—	—