HARBOR INTL FD

Ticker: HAINX CUSIP: 411511306 Class: IFD

First National Trust Co's Holding History (CIK: 0001277303)

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

Q1 2014
Shares 469,825 Value ($000) $33,706 Avg Close — Range —
Q4 2013
Shares 448,184 Value ($000) $31,826 Avg Close — Range —
Q3 2013
Shares 439,855 Value ($000) $30,474 Avg Close — Range —
Q2 2013
Shares 424,536 Value ($000) $26,470 Avg Close — Range —