Hussman Strategic TTL Ret Fd

Ticker: HSTRX CUSIP: 448108209 Class: BOND FUNDS

WEDGEWOOD INVESTORS INC /PA/'s Holding History (CIK: 0001125243)

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

Q1 2018
Shares 10,312 Value ($000) $123 Avg Close — Range —
Q4 2017
Shares 10,312 Value ($000) $124 Avg Close — Range —
Q3 2017
Shares 10,312 Value ($000) $124 Avg Close — Range —
Q2 2017
Shares 10,312 Value ($000) $124 Avg Close — Range —
Q1 2017
Shares 12,389 Value ($000) $150 Avg Close — Range —
Q4 2016
Shares 12,389 Value ($000) $148 Avg Close — Range —
Q3 2016
Shares 13,115 Value ($000) $162 Avg Close — Range —
Q2 2016
Shares 13,115 Value ($000) $163 Avg Close — Range —
Q1 2016
Shares 13,115 Value ($000) $155 Avg Close — Range —
Q4 2015
Shares 13,115 Value ($000) $145 Avg Close — Range —
Q3 2015
Shares 13,115 Value ($000) $145 Avg Close — Range —
Q2 2015
Shares 21,308 Value ($000) $241 Avg Close — Range —
Q1 2015
Shares 24,638 Value ($000) $280 Avg Close — Range —
Q4 2014
Shares 24,637 Value ($000) $277 Avg Close — Range —
Q3 2014
Shares 24,635 Value ($000) $278 Avg Close — Range —
Q2 2014
Shares 24,629 Value ($000) $286 Avg Close — Range —
Q1 2014
Shares 24,625 Value ($000) $277 Avg Close — Range —
Q4 2013
Shares 24,619 Value ($000) $270 Avg Close — Range —
Q3 2013
Shares 24,618 Value ($000) $274 Avg Close — Range —
Q2 2013
Shares 24,614 Value ($000) $273 Avg Close — Range —