Navigator Equity Hedged I

CUSIP: 66537X878 Class: NAVIX

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q4 2016
Shares 86,547 Value ($000) $782 Avg Close — Range —
Q3 2016
Shares 103,022 Value ($000) $914 Avg Close — Range —
Q2 2016
Shares 96,796 Value ($000) $832 Avg Close — Range —
Q1 2016
Shares 70,912 Value ($000) $601 Avg Close — Range —
Q4 2015
Shares 57,473 Value ($000) $494 Avg Close — Range —
Q3 2015
Shares 3,519 Value ($000) $245 Avg Close — Range —
Q2 2015
Shares 33,705 Value ($000) $321 Avg Close — Range —
Q1 2015
Shares 30,858 Value ($000) $297 Avg Close — Range —
Q4 2014
Shares 32,622 Value ($000) $306 Avg Close — Range —
Q2 2014
Shares 85,439 Value ($000) $847 Avg Close — Range —