WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q4 2015
Shares 34,178 Value ($000) $3,179 Avg Close $96.81 Range $82.69 - $103.31
Q3 2015
Shares 33,278 Value ($000) $3,425 Avg Close $101.50 Range $94.68 - $108.28
Q2 2015
Shares 36,306 Value ($000) $3,576 Avg Close $92.77 Range $84.42 - $105.09
Q1 2015
Shares 35,906 Value ($000) $3,144 Avg Close $82.06 Range $79.02 - $87.57
Q4 2014
Shares 35,567 Value ($000) $3,091 Avg Close $80.61 Range $72.31 - $89.08
Q3 2014
Shares 29,400 Value ($000) $2,161 Avg Close $69.85 Range $64.08 - $75.42