CULLEN HIGH DIVIDEND EQUITY FUND

Ticker: CHDVX CUSIP: 230001406 Class: MUTUAL

ATWOOD & PALMER INC's Holding History (CIK: 0001044929)

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

Q1 2014
Shares 32,389 Value ($000) $541 Avg Close — Range —
Q4 2013
Shares 32,389 Value ($000) $542 Avg Close — Range —
Q3 2013
Shares 32,389 Value ($000) $508 Avg Close — Range —