Walden Small Cap Innovation Fu

CUSIP: 101156206 Class: MF

ZEVIN ASSET MANAGEMENT LLC's Holding History (CIK: 0001394096)

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

Q2 2016
Shares 11,750 Value ($000) $198 Avg Close — Range —
Q1 2016
Shares 11,750 Value ($000) $193 Avg Close — Range —
Q4 2015
Shares 11,750 Value ($000) $182 Avg Close — Range —
Q3 2015
Shares 11,750 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 11,750 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 11,750 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 11,750 Value ($000) $224 Avg Close — Range —
Q3 2014
Shares 11,750 Value ($000) $223 Avg Close — Range —
Q2 2014
Shares 11,750 Value ($000) $242 Avg Close — Range —
Q1 2014
Shares 11,750 Value ($000) $240 Avg Close — Range —
Q4 2013
Shares 11,750 Value ($000) $244 Avg Close — Range —
Q3 2013
Shares 11,750 Value ($000) $240 Avg Close — Range —
Q2 2013
Shares 11,750 Value ($000) $221 Avg Close — Range —