OSTERWEIS STRATEGIC INCOME

Ticker: OSTIX CUSIP: 742935489 Class: BOND FUNDS

Advocacy Wealth Management Services, LLC's Holding History (CIK: 0001569452)

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

Q3 2016

Shares 6,122 Value ($000) $68 Avg Close — Range —

Q2 2016

Shares 6,122 Value ($000) $66 Avg Close — Range —

Q1 2016

Shares 6,122 Value ($000) $65 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	6,122	$68	—	—
Q2 2016	6,122	$66	—	—
Q1 2016	6,122	$65	—	—