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TRADITION CAPITAL MANAGEMENT LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | ADOBE INC. | ADBE | 2,900 | -150 | 772,000 | 82,000 | $266.21 |
| 12/31/2018 | ADOBE INC. | ADBE | 3,050 | 117 | 690,000 | -101,000 | $226.23 |
| 09/30/2018 | ADOBE INC. | ADBE | 2,933 | 83 | 791,000 | 97,000 | $269.69 |
| 06/30/2018 | ADOBE INC. | ADBE | 2,850 | 0 | 694,000 | 79,000 | $243.51 |
| 03/31/2018 | ADOBE INC. | ADBE | 2,850 | 0 | 615,000 | 116,000 | $215.79 |
| 12/31/2017 | ADOBE INC. | ADBE | 2,850 | -100 | 499,000 | 59,000 | $175.09 |
| 09/30/2017 | ADOBE INC. | ADBE | 2,950 | -1,200 | 440,000 | -147,000 | $149.15 |
| 06/30/2017 | ADOBE INC. | ADBE | 4,150 | 1,200 | 587,000 | 204,000 | $141.45 |
| 03/31/2017 | ADOBE INC. | ADBE | 2,950 | -700 | 383,000 | 8,000 | $129.83 |
| 12/31/2016 | ADOBE INC. | ADBE | 3,650 | 0 | 375,000 | -21,000 | $102.74 |
| 09/30/2016 | ADOBE INC. | ADBE | 3,650 | 0 | 396,000 | 47,000 | $108.49 |
| 06/30/2016 | ADOBE INC. | ADBE | 3,650 | -1,175 | 349,000 | 99,000 | $95.62 |
| 03/31/2016 | ADOBE INC. | ADBE | 3,650 | -1,175 | 342,000 | 92,000 | $93.70 |
| 12/31/2015 | ADOBE INC. | ADBE | 3,650 | 0 | 342,000 | 73,000 | $93.70 |
| 09/30/2015 | ADOBE INC. | ADBE | 3,650 | 0 | 300,000 | 31,000 | $82.19 |
| 06/30/2015 | ADOBE INC. | ADBE | 3,650 | 0 | 295,000 | 26,000 | $80.82 |
| 03/31/2015 | ADOBE INC. | ADBE | 3,650 | -1,175 | 269,000 | 19,000 | $73.70 |
| 12/31/2014 | ADOBE INC. | ADBE | 3,650 | -175 | 265,000 | 14,000 | $72.60 |
| 09/30/2014 | ADOBE INC. | ADBE | 3,825 | 0 | 264,000 | -12,000 | $69.02 |
| 06/30/2014 | ADOBE INC. | ADBE | 3,825 | 0 | 276,000 | 25,000 | $72.16 |
| 03/31/2014 | ADOBE INC. | ADBE | 3,825 | 0 | 251,000 | 22,000 | $65.62 |
| 12/31/2013 | ADOBE INC. | ADBE | 3,825 | -1,000 | 229,000 | -21,000 | $59.87 |
| 09/30/2013 | ADOBE INC. | ADBE | 4,825 | 4,825 | 250,000 | 250,000 | $51.81 |
| 06/30/2013 | ADOBE INC. | ADBE | 4,825 | 0 | 219,000 | 10,000 | $45.39 |
| 03/31/2013 | ADOBE INC. | ADBE | 4,825 | -2,800 | 209,000 | -61,000 | $43.32 |
| 03/31/2010 | ADOBE INC. | ADBE | 7,625 | -1,200 | 270,000 | -55,000 | $35.41 |
| 12/31/2009 | ADOBE INC. | ADBE | 8,825 | 0 | 325,000 | 33,000 | $36.83 |
| 09/30/2009 | ADOBE INC. | ADBE | 8,825 | -150 | 292,000 | 38,000 | $33.09 |
| 06/30/2009 | ADOBE INC. | ADBE | 8,975 | -650 | 254,000 | 48,000 | $28.30 |
| 03/31/2009 | ADOBE INC. | ADBE | 9,625 | 0 | 206,000 | 1,000 | $21.40 |
| 12/31/2008 | ADOBE INC. | ADBE | 9,625 | -3,675 | 205,000 | -320,000 | $21.30 |
| 09/30/2008 | ADOBE INC. | ADBE | 13,300 | 13,300 | 525,000 | 525,000 | $39.47 |
| 06/30/2008 | ADOBE INC. | ADBE | 14,725 | 2,050 | 580,000 | 129,000 | $39.39 |
| 03/31/2008 | ADOBE INC. | ADBE | 12,675 | 2,913 | 451,000 | 34,000 | $35.58 |
| 12/31/2007 | ADOBE INC. | ADBE | 9,762 | 9,762 | 417,000 | 417,000 | $42.72 |
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