Walden Mid Cap Fund

Ticker: WAMFX CUSIP: 101156800 Class: MF

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

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

Q2 2016
Shares 15,000 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 15,000 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $228 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $222 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $217 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $211 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $207 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $197 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $183 Avg Close — Range —