HARBOR CAPITAL APPRECIATION FUND - INST

Ticker: HACAX CUSIP: 411511504 Class: MF

MONETARY MANAGEMENT GROUP INC's Holding History (CIK: 0001133014)

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

Q1 2016
Shares 2,328 Value ($000) $134 Avg Close — Range —
Q4 2015
Shares 2,328 Value ($000) $142 Avg Close — Range —
Q3 2015
Shares 2,328 Value ($000) $140 Avg Close — Range —
Q2 2015
Shares 2,328 Value ($000) $148 Avg Close — Range —
Q1 2015
Shares 2,328 Value ($000) $144 Avg Close — Range —
Q4 2014
Shares 2,328 Value ($000) $136 Avg Close — Range —