Metropolitan West Total Return

Ticker: MWTRX CUSIP: 592905103 Class: BOND ETF

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

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

Q2 2017
Shares 485,555 Value ($000) $5,176 Avg Close — Range —
Q1 2017
Shares 488,249 Value ($000) $5,161 Avg Close — Range —
Q4 2016
Shares 465,225 Value ($000) $4,903 Avg Close — Range —
Q3 2016
Shares 451,278 Value ($000) $4,973 Avg Close — Range —
Q2 2016
Shares 447,179 Value ($000) $4,914 Avg Close — Range —
Q1 2016
Shares 421,362 Value ($000) $4,563 Avg Close — Range —
Q4 2015
Shares 424,707 Value ($000) $4,510 Avg Close — Range —
Q3 2015
Shares 421,923 Value ($000) $4,574 Avg Close — Range —
Q2 2015
Shares 421,741 Value ($000) $4,559 Avg Close — Range —
Q1 2015
Shares 392,164 Value ($000) $4,322 Avg Close — Range —
Q4 2014
Shares 364,830 Value ($000) $3,980 Avg Close — Range —
Q3 2014
Shares 359,521 Value ($000) $3,890 Avg Close — Range —
Q2 2014
Shares 333,230 Value ($000) $3,612 Avg Close — Range —
Q1 2014
Shares 193,211 Value ($000) $2,063 Avg Close — Range —