IVA WORLDWIDE FUND CLASS I

CUSIP: 45070A206 Class: Mutual Fund

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q3 2015
Shares 13,668 Value ($000) $231 Avg Close — Range —
Q2 2015
Shares 13,668 Value ($000) $240 Avg Close — Range —
Q1 2015
Shares 13,668 Value ($000) $242 Avg Close — Range —
Q4 2014
Shares 13,668 Value ($000) $239 Avg Close — Range —
Q3 2014
Shares 12,951 Value ($000) $241 Avg Close — Range —