LOOMIS SAYLES SMALL CAP VALUE FUND

Ticker: LSSCX CUSIP: 543495816 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2021
Shares 304 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 767 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 1,577 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 7,202 Value ($000) $158 Avg Close — Range —
Q1 2020
Shares 161,169 Value ($000) $2,975 Avg Close — Range —
Q4 2019
Shares 261,231 Value ($000) $7,281 Avg Close — Range —
Q3 2019
Shares 252,750 Value ($000) $7,244 Avg Close — Range —
Q2 2019
Shares 257,996 Value ($000) $7,405 Avg Close — Range —
Q1 2019
Shares 269,938 Value ($000) $7,469 Avg Close — Range —
Q4 2018
Shares 296,443 Value ($000) $7,177 Avg Close — Range —
Q3 2018
Shares 294,774 Value ($000) $10,396 Avg Close — Range —
Q2 2018
Shares 301,113 Value ($000) $10,412 Avg Close — Range —
Q1 2018
Shares 322,961 Value ($000) $10,797 Avg Close — Range —
Q4 2017
Shares 330,027 Value ($000) $11,293 Avg Close — Range —
Q3 2017
Shares 305,581 Value ($000) $11,419 Avg Close — Range —
Q2 2017
Shares 307,856 Value ($000) $10,806 Avg Close — Range —
Q1 2017
Shares 305,683 Value ($000) $10,742 Avg Close — Range —
Q4 2016
Shares 325,677 Value ($000) $11,398 Avg Close — Range —
Q3 2016
Shares 308,091 Value ($000) $10,407 Avg Close — Range —
Q2 2016
Shares 336,709 Value ($000) $10,687 Avg Close — Range —
Q1 2016
Shares 324,518 Value ($000) $10,009 Avg Close — Range —
Q4 2015
Shares 311,311 Value ($000) $9,321 Avg Close — Range —
Q3 2015
Shares 294,748 Value ($000) $9,488 Avg Close — Range —
Q2 2015
Shares 298,988 Value ($000) $10,719 Avg Close — Range —
Q1 2015
Shares 308,637 Value ($000) $11,142 Avg Close — Range —
Q4 2014
Shares 336,658 Value ($000) $11,605 Avg Close — Range —
Q3 2014
Shares 303,982 Value ($000) $11,064 Avg Close — Range —
Q2 2014
Shares 317,255 Value ($000) $12,436 Avg Close — Range —
Q1 2014
Shares 338,848 Value ($000) $12,805 Avg Close — Range —
Q4 2013
Shares 352,523 Value ($000) $13,202 Avg Close — Range —
Q3 2013
Shares 325,110 Value ($000) $12,165 Avg Close — Range —
Q2 2013
Shares 333,881 Value ($000) $11,509 Avg Close — Range —