144A LIC HOUSING FINANCE DERIVATIVE

CUSIP: 46627U737 Class: Derivative

Polaris Capital Management, LLC's Holding History (CIK: 0001316926)

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

Q1 2014
Shares 204,200 Value ($000) $807 Avg Close — Range —
Q4 2013
Shares 204,200 Value ($000) $724 Avg Close — Range —