IVA Worldwide Fd Cl C

CUSIP: 45070A503 Class: Com

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q3 2015
Shares 25,485 Value ($000) $425 Avg Close — Range —
Q2 2015
Shares 25,485 Value ($000) $443 Avg Close — Range —
Q1 2015
Shares 25,485 Value ($000) $448 Avg Close — Range —