HARDING LOEVNER FDS INC

Ticker: HLMIX CUSIP: 412295107 Class: MF

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q4 2018
Shares 15,503 Value ($000) $299 Avg Close — Range —
Q3 2018
Shares 15,503 Value ($000) $360 Avg Close — Range —
Q2 2018
Shares 15,503 Value ($000) $348 Avg Close — Range —
Q1 2018
Shares 15,503 Value ($000) $356 Avg Close — Range —
Q4 2017
Shares 15,503 Value ($000) $353 Avg Close — Range —
Q3 2017
Shares 15,503 Value ($000) $344 Avg Close — Range —
Q2 2017
Shares 10,980 Value ($000) $230 Avg Close — Range —
Q1 2017
Shares 10,980 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 10,980 Value ($000) $196 Avg Close — Range —
Q3 2016
Shares 10,980 Value ($000) $206 Avg Close — Range —