INVESTMENT MANAGERS SER TR

Ticker: TDVFX CUSIP: 461418360 Class: TOWLE DEEP VAL

Fulton Bank, N.A.'s Holding History (CIK: 0000883782)

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

Q1 2016
Shares 13,796 Value ($000) $194 Avg Close — Range —
Q4 2015
Shares 27,209 Value ($000) $354 Avg Close — Range —
Q3 2015
Shares 23,960 Value ($000) $313 Avg Close — Range —
Q2 2015
Shares 16,748 Value ($000) $272 Avg Close — Range —