IVA WORLDWIDE FUND CLASS I

CUSIP: 45070A206 Class: Mutual Fund

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2014
Shares 497 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 348 Value ($000) $7 Avg Close — Range —