THE ONE WILLIAM STREET FUND

CUSIP: 682420104 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2016
Shares 14 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 14 Value ($000) $0 Avg Close — Range —