HARBOR INTL FD

Ticker: HAINX CUSIP: 411511306 Class: IFD

ORLEANS CAPITAL MANAGEMENT CORP/LA's Holding History (CIK: 0001013234)

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

Q4 2014
Shares 3,201 Value ($000) $207 Avg Close — Range —
Q3 2014
Shares 3,201 Value ($000) $221 Avg Close — Range —
Q2 2014
Shares 3,201 Value ($000) $237 Avg Close — Range —
Q1 2014
Shares 3,876 Value ($000) $278 Avg Close — Range —
Q4 2013
Shares 3,876 Value ($000) $275 Avg Close — Range —
Q3 2013
Shares 3,876 Value ($000) $269 Avg Close — Range —