WHV International Equity I

CUSIP: 360873863 Class: WHVIX

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q4 2014
Shares 10,580 Value ($000) $212 Avg Close — Range —
Q2 2014
Shares 10,809 Value ($000) $269 Avg Close — Range —