LI & FUND LTD

CUSIP: 501897102 Class: Com

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q3 2014
Shares 11,030 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 11,030 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 11,030 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 11,030 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 11,030 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 11,030 Value ($000) $30 Avg Close — Range —