HARDING LOEVNER FRONT

Ticker: HLFMX CUSIP: 412295867 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2015
Shares 20,901 Value ($000) $149 Avg Close Range
Q3 2015
Shares 20,664 Value ($000) $158 Avg Close Range
Q2 2015
Shares 20,664 Value ($000) $177 Avg Close Range
Q1 2015
Shares 20,664 Value ($000) $175 Avg Close Range
Q4 2014
Shares 20,664 Value ($000) $184 Avg Close Range
Q3 2014
Shares 20,298 Value ($000) $200 Avg Close Range