Hodges Fund

CUSIP: 742935109 Class: MTF

First Dallas Securities Inc.'s Holding History (CIK: 0001378559)

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

Q1 2019
Shares 379,094 Value ($000) $14,315 Avg Close — Range —
Q4 2018
Shares 358,227 Value ($000) $10,643 Avg Close — Range —
Q3 2018
Shares 298,278 Value ($000) $14,368 Avg Close — Range —
Q2 2018
Shares 411,123 Value ($000) $17,823 Avg Close — Range —
Q1 2018
Shares 388,944 Value ($000) $18,847 Avg Close — Range —
Q4 2017
Shares 367,878 Value ($000) $18,232 Avg Close — Range —
Q3 2017
Shares 362,692 Value ($000) $17,297 Avg Close — Range —
Q2 2017
Shares 336,757 Value ($000) $15,245 Avg Close — Range —
Q1 2017
Shares 376,701 Value ($000) $17,554 Avg Close — Range —
Q4 2016
Shares 382,140 Value ($000) $17,899 Avg Close — Range —
Q3 2016
Shares 384,820 Value ($000) $16,343 Avg Close — Range —
Q2 2016
Shares 389,206 Value ($000) $14,486 Avg Close — Range —
Q1 2016
Shares 387,415 Value ($000) $13,819 Avg Close — Range —
Q4 2015
Shares 390,303 Value ($000) $13,079 Avg Close — Range —
Q3 2015
Shares 392,135 Value ($000) $13,513 Avg Close — Range —
Q2 2015
Shares 419,420 Value ($000) $15,971 Avg Close — Range —
Q1 2015
Shares 442,857 Value ($000) $16,965 Avg Close — Range —
Q4 2014
Shares 469,675 Value ($000) $17,955 Avg Close — Range —
Q3 2014
Shares 477,269 Value ($000) $19,139 Avg Close — Range —
Q2 2014
Shares 481,659 Value ($000) $19,194 Avg Close — Range —
Q1 2014
Shares 492,973 Value ($000) $18,560 Avg Close — Range —
Q4 2013
Shares 479,393 Value ($000) $17,080 Avg Close — Range —
Q3 2013
Shares 476,881 Value ($000) $15,374 Avg Close — Range —
Q2 2013
Shares 494,230 Value ($000) $14,451 Avg Close — Range —