PARNASSUS CORE EQUITY INSTITUTIONAL

Ticker: PRILX CUSIP: 701769408 Class: CORE EQTY FD IN

COMPASS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001002152)

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

Q3 2014
Shares 155,643 Value ($000) $6,095 Avg Close — Range —
Q2 2014
Shares 156,217 Value ($000) $6,183 Avg Close — Range —
Q1 2014
Shares 155,469 Value ($000) $5,741 Avg Close — Range —