AKRE FOCUS INSTL

CUSIP: 742935125 Class: ETF

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2015
Shares 35,164 Value ($000) $824 Avg Close — Range —
Q3 2015
Shares 14,016 Value ($000) $312 Avg Close — Range —
Q2 2015
Shares 14,016 Value ($000) $334 Avg Close — Range —
Q1 2015
Shares 14,016 Value ($000) $328 Avg Close — Range —
Q4 2014
Shares 14,016 Value ($000) $320 Avg Close — Range —
Q3 2014
Shares 13,727 Value ($000) $299 Avg Close — Range —