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Selected Period Performance <br /> PARS/CITY PLEASANTON 115P-CONSV <br /> Account 6746057701 <br /> Period Ending: 9/30/2018 <br /> Inception <br /> to Date <br /> 3 Months (4 Months) <br /> Cash Equivalents .45 .49 <br /> Lipper Money Market Funds Index .44 .57 <br /> Total Fixed Income .02 .33 <br /> BBG Barclays US Aggregate Bd Index .02 -.10 <br /> Total Equities 4.78 4.85 <br /> Large Cap Funds 7.43 7.77 <br /> S&P 500 Composite Index 7.71 8.37 <br /> Mid Cap Funds 4.86 4.61 <br /> Russell Midcap Index 5.00 5.72 <br /> Small Cap Funds 3.30 2.42 <br /> Russell 2000 Index 3.58 4.32 <br /> International Equities .35 .59 <br /> MSCI EAFE Index 1 35 .12 <br /> MSCI EM Free Index -1 09 -5.20 <br /> Real Estate - ETFs / Sctr Fds .41 1.75 <br /> Wilshire REIT Index .72 5.20 <br /> Total Managed Portfolio .52 .69 <br /> Performance Inception: 06/01/2018 <br /> Returns are gross of account level investment advisory fees and net of any fees, including fees to manage mutual fund or exchange traded fund holdings. Returns for periods over one year are <br /> annualized. The information presented has been obtained from sources believed to be accurate and reliable. Past performance is not indicative of future returns. Securities are not FDIC insured, <br /> have no bank guarantee, and may lose value. <br /> 4 HIGHMARK® City of Pleasanton <br /> 6 <br /> CAPITAL MANAGEMENT <br />