IVA INTERNATIONAL FUND CLASS I

CUSIP: 45070a404 Class: Equity Mutual Fu

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2015
Shares 57,146 Value ($000) $890 Avg Close — Range —
Q3 2015
Shares 41,502 Value ($000) $682 Avg Close — Range —
Q2 2015
Shares 41,502 Value ($000) $718 Avg Close — Range —
Q1 2015
Shares 41,502 Value ($000) $704 Avg Close — Range —
Q4 2014
Shares 41,502 Value ($000) $682 Avg Close — Range —
Q3 2014
Shares 36,135 Value ($000) $646 Avg Close — Range —