HARBOR CORE PLUS INSTITUTIONAL

Ticker: HABDX CUSIP: 411511108 Class: BOND

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q2 2016
Shares 125,526 Value ($000) $1,485 Avg Close — Range —
Q1 2016
Shares 166,305 Value ($000) $1,936 Avg Close — Range —
Q4 2015
Shares 202,565 Value ($000) $2,323 Avg Close — Range —
Q3 2015
Shares 235,080 Value ($000) $2,786 Avg Close — Range —
Q2 2015
Shares 236,622 Value ($000) $2,847 Avg Close — Range —
Q1 2015
Shares 245,789 Value ($000) $3,023 Avg Close — Range —