PARNASSUS CORE EQUITY INVESTOR

Ticker: PRBLX CUSIP: 701769101 Class: Mutual Funds

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q1 2015
Shares 7,200 Value ($000) $290 Avg Close Range
Q4 2014
Shares 8,506 Value ($000) $346 Avg Close Range