NATIXIS FDS TR IV AEW REAL EST

Ticker: NRFYX CUSIP: 63872W409 Class: MUTUAL FUND

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q4 2016
Shares 69,229 Value ($000) $1,037 Avg Close — Range —
Q3 2016
Shares 88,227 Value ($000) $1,436 Avg Close — Range —
Q2 2016
Shares 31,997 Value ($000) $529 Avg Close — Range —
Q1 2016
Shares 38,958 Value ($000) $640 Avg Close — Range —
Q4 2015
Shares 39,569 Value ($000) $621 Avg Close — Range —
Q3 2015
Shares 39,941 Value ($000) $622 Avg Close — Range —
Q2 2015
Shares 42,223 Value ($000) $645 Avg Close — Range —
Q1 2015
Shares 42,584 Value ($000) $734 Avg Close — Range —
Q4 2014
Shares 40,883 Value ($000) $673 Avg Close — Range —
Q3 2014
Shares 38,913 Value ($000) $582 Avg Close — Range —
Q2 2014
Shares 37,311 Value ($000) $576 Avg Close — Range —
Q1 2014
Shares 38,248 Value ($000) $583 Avg Close — Range —
Q4 2013
Shares 37,666 Value ($000) $523 Avg Close — Range —