Longleaf Partners Small-Cap

Ticker: LLSCX CUSIP: 543069207 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q1 2015
Shares 23,268 Value ($000) $750 Avg Close — Range —
Q4 2014
Shares 23,268 Value ($000) $708 Avg Close — Range —
Q3 2014
Shares 19,384 Value ($000) $682 Avg Close — Range —
Q2 2014
Shares 19,384 Value ($000) $687 Avg Close — Range —
Q1 2014
Shares 19,384 Value ($000) $662 Avg Close — Range —
Q4 2013
Shares 19,384 Value ($000) $629 Avg Close — Range —
Q3 2013
Shares 16,702 Value ($000) $596 Avg Close — Range —
Q2 2013
Shares 16,702 Value ($000) $554 Avg Close — Range —