FPA CRESCENT FUND

Ticker: FPACX CUSIP: 30254T759 Class: MF

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q3 2015
Shares 7,791 Value ($000) $249 Avg Close — Range —
Q2 2015
Shares 7,761 Value ($000) $262 Avg Close — Range —
Q1 2015
Shares 7,761 Value ($000) $262 Avg Close — Range —
Q4 2014
Shares 7,761 Value ($000) $262 Avg Close — Range —
Q3 2014
Shares 7,512 Value ($000) $255 Avg Close — Range —