PRIMECAP

Ticker: POAGX CUSIP: 74160Q202 Class: EQUITY FUNDS

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2019

Shares 190,116 Value ($000) $8,536 Avg Close — Range —

Q3 2019

Shares 200,058 Value ($000) $8,404 Avg Close — Range —

Q2 2019

Shares 201,291 Value ($000) $9,022 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	190,116	$8,536	—	—
Q3 2019	200,058	$8,404	—	—
Q2 2019	201,291	$9,022	—	—