PARNASSUS CORE EQUITY INVESTOR

Ticker: PRBLX CUSIP: 701769101 Class: Mutual Funds

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 32,714 Value ($000) $1,206,165 Avg Close — Range —
Q1 2015
Shares 41,950 Value ($000) $1,690 Avg Close — Range —
Q4 2014
Shares 42,783 Value ($000) $1,740,851 Avg Close — Range —
Q3 2014
Shares 41,365 Value ($000) $1,617,367 Avg Close — Range —
Q2 2014
Shares 22,258 Value ($000) $879,620 Avg Close — Range —
Q1 2014
Shares 32,714 Value ($000) $1,206,165 Avg Close — Range —
Q4 2013
Shares 25,518 Value ($000) $936,008 Avg Close — Range —
Q3 2013
Shares 19,281 Value ($000) $680,243 Avg Close — Range —
Q2 2013
Shares 10,128 Value ($000) $335,929 Avg Close — Range —