BERKSHIRE HATHAWAY INC DEL

Ticker: BRK/B CUSIP: 084670702 Class: Common Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2018
Shares 900 Value ($000) $243 Avg Close $208.87 Range $186.10 - $224.07
Q3 2018
Shares 900 Value ($000) $259 Avg Close $205.18 Range $185.72 - $223.00
Q2 2018
Shares 1,750 Value ($000) $441 Avg Close $194.92 Range $184.75 - $202.77
Q1 2018
Shares 1,750 Value ($000) $350,000 Avg Close $205.34 Range $189.30 - $217.62