ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q4 2014
Shares 3,100 Value ($000) $641 Avg Close — Range —
Q3 2014
Shares 3,100 Value ($000) $615 Avg Close — Range —
Q2 2014
Shares 3,100 Value ($000) $611 Avg Close — Range —
Q1 2014
Shares 3,100 Value ($000) $583 Avg Close — Range —
Q4 2013
Shares 3,100 Value ($000) $576 Avg Close — Range —
Q3 2013
Shares 3,100 Value ($000) $524 Avg Close — Range —
Q2 2013
Shares 3,100 Value ($000) $499 Avg Close — Range —