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CUSIP: 437306103 Class: COM

Independent Order of Foresters's Holding History (CIK: 0001538037)

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

Q2 2015
Shares 16,760 Value ($000) $1,224 Avg Close — Range —
Q1 2015
Shares 22,060 Value ($000) $1,527 Avg Close — Range —
Q4 2014
Shares 60 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 60 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 1,060 Value ($000) $68 Avg Close — Range —
Q1 2014
Shares 1,060 Value ($000) $64 Avg Close — Range —
Q4 2013
Shares 1,060 Value ($000) $57 Avg Close — Range —
Q3 2013
Shares 1,060 Value ($000) $61 Avg Close — Range —
Q2 2013
Shares 1,060 Value ($000) $69 Avg Close — Range —