HARDING LOEVNER FDS INC

Ticker: HLMEX CUSIP: 412295701 Class: INSTINAL EMMRKT

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q2 2015
Shares 68,036 Value ($000) $1,204 Avg Close — Range —
Q1 2015
Shares 68,036 Value ($000) $1,199 Avg Close — Range —
Q4 2014
Shares 68,036 Value ($000) $1,184 Avg Close — Range —
Q3 2014
Shares 53,677 Value ($000) $979 Avg Close — Range —