WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2017
Shares 67,108 Value ($000) $11,314 Avg Close $140.96 Range $127.01 - $156.59
Q3 2017
Shares 67,108 Value ($000) $9,994 Avg Close $124.22 Range $112.85 - $137.00
Q2 2017
Shares 67,108 Value ($000) $9,001 Avg Close $114.20 Range $102.20 - $126.95
Q1 2017
Shares 67,108 Value ($000) $7,691 Avg Close $90.08 Range $77.63 - $105.17
Q4 2016
Shares 88,287 Value ($000) $7,638 Avg Close $84.03 Range $73.87 - $94.47
Q3 2016
Shares 386,523 Value ($000) $37,655 Avg Close $87.18 Range $77.73 - $98.03
Q2 2016
Shares 1,666,208 Value ($000) $151,025 Avg Close $84.51 Range $75.95 - $94.14
Q1 2016
Shares 2,892,115 Value ($000) $270,210 Avg Close $65.22 Range $43.97 - $85.59
Q4 2015
Shares 2,958,874 Value ($000) $204,725 Avg Close $58.64 Range $44.56 - $67.55
Q3 2015
Shares 2,805,922 Value ($000) $149,051 Avg Close $75.76 Range $45.70 - $97.45
Q2 2015
Shares 1,970,828 Value ($000) $194,462 Avg Close $98.03 Range $81.43 - $118.61
Q1 2015
Shares 1,701,686 Value ($000) $214,208 Avg Close $123.06 Range $105.27 - $138.95
Q4 2014
Shares 2,226,546 Value ($000) $331,221 Avg Close $146.40 Range $114.59 - $162.78
Q3 2014
Shares 2,163,034 Value ($000) $404,661 Avg Close $166.59 Range $145.93 - $185.31
Q2 2014
Shares 1,969,381 Value ($000) $408,765 Avg Close $173.72 Range $157.39 - $192.94
Q1 2014
Shares 1,803,440 Value ($000) $400,634 Avg Close $183.42 Range $157.00 - $208.24
Q4 2013
Shares 1,810,820 Value ($000) $351,680 Avg Close $139.98 Range $126.28 - $161.57
Q3 2013
Shares 2,562,644 Value ($000) $404,924 Avg Close $113.27 Range $100.26 - $129.59
Q2 2013
Shares 2,665,543 Value ($000) $341,110 Avg Close $106.96 Range $91.42 - $116.69