PARNASSUS CORE EQUITY INVESTOR

Ticker: PRBLX CUSIP: 701769101 Class: Mutual Funds

ZEVIN ASSET MANAGEMENT LLC's Holding History (CIK: 0001394096)

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

Q1 2018
Shares 5,116 Value ($000) $217 Avg Close — Range —
Q4 2017
Shares 5,116 Value ($000) $218 Avg Close — Range —
Q3 2017
Shares 7,129 Value ($000) $307 Avg Close — Range —
Q2 2017
Shares 7,879 Value ($000) $329 Avg Close — Range —
Q1 2017
Shares 7,879 Value ($000) $322 Avg Close — Range —
Q4 2016
Shares 7,879 Value ($000) $310 Avg Close — Range —
Q3 2016
Shares 7,714 Value ($000) $306 Avg Close — Range —
Q2 2016
Shares 5,648 Value ($000) $215 Avg Close — Range —
Q1 2016
Shares 5,686 Value ($000) $215 Avg Close — Range —
Q4 2015
Shares 5,667 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 5,202 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 8,377 Value ($000) $338 Avg Close — Range —