AIM TRIMARK SMALL COS

CUSIP: 00141T254 Class: Open-End Fund

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q1 2018
Shares 10,952 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 10,952 Value ($000) $206 Avg Close — Range —
Q3 2017
Shares 10,952 Value ($000) $217 Avg Close — Range —