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PORTOLA GROUP INC
> MMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2015 | 3M CO | MMM | 0 | -1,300 | 0 | -214,000 | |
| 03/31/2015 | 3M CO | MMM | 1,300 | 0 | 214,000 | 0 | $164.62 |
| 12/31/2014 | 3M CO | MMM | 1,300 | 1,300 | 214,000 | 214,000 | $164.62 |
| 09/30/2014 | 3M CO | MMM | 0 | -1,400 | 0 | -201,000 | |
| 06/30/2014 | 3M CO | MMM | 1,400 | 1,400 | 201,000 | 201,000 | $143.57 |
| 09/30/2008 | 3M CO | MMM | 0 | -4,994 | 0 | -467,000 | |
| 12/31/2007 | 3M CO | MMM | 0 | -4,994 | 0 | -467,000 | |
| 09/30/2007 | 3M CO | MMM | 4,994 | 0 | 467,000 | 34,000 | $93.51 |
| 06/30/2007 | 3M CO | MMM | 4,994 | 0 | 433,000 | 51,000 | $86.70 |
| 03/31/2007 | 3M CO | MMM | 4,994 | 394 | 382,000 | 24,000 | $76.49 |
| 12/31/2006 | 3M CO | MMM | 4,600 | -595 | 358,000 | -29,000 | $77.83 |
| 09/30/2006 | 3M CO | MMM | 5,195 | 100 | 387,000 | -25,000 | $74.49 |
| 06/30/2006 | 3M CO | MMM | 5,095 | 0 | 412,000 | 26,000 | $80.86 |
| 03/31/2006 | 3M CO | MMM | 5,095 | 5,095 | 386,000 | 386,000 | $75.76 |
| 12/31/2005 | 3M CO | MMM | 4,895 | 0 | 379,000 | 20,000 | $77.43 |
| 09/30/2005 | 3M CO | MMM | 4,895 | 0 | 359,000 | 5,000 | $73.34 |
| 06/30/2005 | 3M CO | MMM | 4,895 | 0 | 354,000 | -65,000 | $72.32 |
| 03/31/2005 | 3M CO | MMM | 4,895 | -83 | 419,000 | 10,000 | $85.60 |
| 12/31/2004 | 3M CO | MMM | 4,978 | 100 | 409,000 | 19,000 | $82.16 |
| 09/30/2004 | 3M CO | MMM | 4,878 | 4,878 | 390,000 | 390,000 | $79.95 |
| 09/30/2003 | 3M CO | MMM | 0 | -1,850 | 0 | -228,000 | |
| 03/31/2003 | 3M CO | MMM | 0 | -1,850 | 0 | -228,000 | |
| 12/31/2002 | 3M CO | MMM | 1,850 | 0 | 228,000 | 25,000 | $123.24 |
| 09/30/2002 | 3M CO | MMM | 1,850 | -270 | 203,000 | -58,000 | $109.73 |
| 06/30/2002 | 3M CO | MMM | 2,120 | 2,120 | 261,000 | 261,000 | $123.11 |
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