HARDING LOEVNER FRONT

Ticker: HLFMX CUSIP: 412295867 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2014
Shares 12,005 Value ($000) $107 Avg Close — Range —
Q3 2014
Shares 12,005 Value ($000) $118 Avg Close — Range —
Q2 2014
Shares 12,005 Value ($000) $117 Avg Close — Range —
Q1 2014
Shares 12,005 Value ($000) $109 Avg Close — Range —
Q4 2013
Shares 12,005 Value ($000) $102 Avg Close — Range —
Q3 2013
Shares 12,005 Value ($000) $99 Avg Close — Range —
Q2 2013
Shares 12,005 Value ($000) $94 Avg Close — Range —