LOOMIS INVT GRD BD Y

Ticker: LSIIX CUSIP: 543487136 Class: Mutual Fund

WEDGEWOOD INVESTORS INC /PA/'s Holding History (CIK: 0001125243)

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

Q1 2018
Shares 60,109 Value ($000) $662 Avg Close — Range —
Q4 2017
Shares 59,762 Value ($000) $660 Avg Close — Range —
Q3 2017
Shares 56,947 Value ($000) $644 Avg Close — Range —
Q2 2017
Shares 56,975 Value ($000) $637 Avg Close — Range —
Q1 2017
Shares 56,690 Value ($000) $624 Avg Close — Range —
Q4 2016
Shares 56,711 Value ($000) $612 Avg Close — Range —
Q3 2016
Shares 56,811 Value ($000) $658 Avg Close — Range —
Q2 2016
Shares 57,814 Value ($000) $659 Avg Close — Range —
Q1 2016
Shares 51,519 Value ($000) $576 Avg Close — Range —
Q4 2015
Shares 51,048 Value ($000) $554 Avg Close — Range —
Q3 2015
Shares 50,567 Value ($000) $562 Avg Close — Range —
Q2 2015
Shares 49,599 Value ($000) $569 Avg Close — Range —
Q1 2015
Shares 48,320 Value ($000) $567 Avg Close — Range —
Q4 2014
Shares 46,194 Value ($000) $548 Avg Close — Range —
Q3 2014
Shares 44,958 Value ($000) $545 Avg Close — Range —
Q2 2014
Shares 41,609 Value ($000) $520 Avg Close — Range —
Q1 2014
Shares 41,611 Value ($000) $508 Avg Close — Range —
Q4 2013
Shares 38,736 Value ($000) $461 Avg Close — Range —
Q3 2013
Shares 35,554 Value ($000) $435 Avg Close — Range —
Q2 2013
Shares 32,094 Value ($000) $390 Avg Close — Range —