LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q2 2014

Shares 146,733 Value ($000) $13,803 Avg Close $76.45 Range $64.37 - $94.31

Q1 2014

Shares 109,273 Value ($000) $7,262 Avg Close $62.46 Range $53.57 - $69.68

Q4 2013

Shares 78,073 Value ($000) $4,337 Avg Close $67.13 Range $60.45 - $74.94

Q3 2013

Shares 101,146 Value ($000) $7,380 Avg Close $65.38 Range $53.60 - $73.58

Q2 2013

Shares 86,660 Value ($000) $4,620 Avg Close $50.23 Range $42.03 - $57.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	146,733	$13,803	$76.45	$64.37 - $94.31
Q1 2014	109,273	$7,262	$62.46	$53.57 - $69.68
Q4 2013	78,073	$4,337	$67.13	$60.45 - $74.94
Q3 2013	101,146	$7,380	$65.38	$53.60 - $73.58
Q2 2013	86,660	$4,620	$50.23	$42.03 - $57.04