FRANKLIN MUTUAL SHARES FUND CL Z

Ticker: MUTHX CUSIP: 628380107 Class: SHS FD CL Z

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2019
Shares 23,974 Value ($000) $661 Avg Close — Range —
Q3 2019
Shares 23,974 Value ($000) $670 Avg Close — Range —
Q2 2019
Shares 23,974 Value ($000) $661 Avg Close — Range —