HARTFORD INTERNATIONAL VALUE FUND CL Y

Ticker: HILYX CUSIP: 41664M649 Class: EQUITY FUNDS

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q4 2016
Shares 74,978 Value ($000) $1,133 Avg Close — Range —
Q3 2016
Shares 92,904 Value ($000) $1,422 Avg Close — Range —
Q2 2016
Shares 33,816 Value ($000) $459 Avg Close — Range —
Q1 2016
Shares 41,690 Value ($000) $565 Avg Close — Range —
Q4 2015
Shares 41,717 Value ($000) $581 Avg Close — Range —
Q3 2015
Shares 42,109 Value ($000) $585 Avg Close — Range —
Q2 2015
Shares 31,065 Value ($000) $484 Avg Close — Range —
Q1 2015
Shares 31,390 Value ($000) $471 Avg Close — Range —
Q4 2014
Shares 30,295 Value ($000) $431 Avg Close — Range —
Q3 2014
Shares 28,897 Value ($000) $441 Avg Close — Range —