LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES

CUSIP: 53700T801 Class: COMMON

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2020
Shares 1,589 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 1,199,738 Value ($000) $13,449 Avg Close — Range —
Q1 2020
Shares 1,254,524 Value ($000) $13,185 Avg Close — Range —
Q4 2019
Shares 1,238,288 Value ($000) $14,488 Avg Close — Range —
Q3 2019
Shares 1,205,951 Value ($000) $13,940 Avg Close — Range —
Q2 2019
Shares 1,146,562 Value ($000) $13,288 Avg Close — Range —
Q1 2019
Shares 1,109,408 Value ($000) $12,713 Avg Close — Range —
Q4 2018
Shares 1,061,457 Value ($000) $11,772 Avg Close — Range —
Q3 2018
Shares 1,056,709 Value ($000) $12,237 Avg Close — Range —
Q2 2018
Shares 1,030,087 Value ($000) $11,877 Avg Close — Range —
Q1 2018
Shares 958,939 Value ($000) $11,124 Avg Close — Range —
Q4 2017
Shares 911,555 Value ($000) $10,656 Avg Close — Range —
Q3 2017
Shares 822,351 Value ($000) $9,589 Avg Close — Range —