CULLEN HIGH DIVIDEND EQUITY FUND

Ticker: CHDVX CUSIP: 230001406 Class: MUTUAL

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q1 2018
Shares 10,195 Value ($000) $181 Avg Close — Range —
Q4 2017
Shares 10,268 Value ($000) $189 Avg Close — Range —
Q3 2017
Shares 10,268 Value ($000) $197 Avg Close — Range —
Q2 2017
Shares 10,868 Value ($000) $202 Avg Close — Range —