T2 OPPORTUNITY FUND III (AI) L

CUSIP: 87499p109 Class: COM

LVM CAPITAL MANAGEMENT LTD/MI's Holding History (CIK: 0001053054)

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

Q1 2018
Shares 152,879 Value ($000) $153 Avg Close — Range —
Q4 2017
Shares 150,526 Value ($000) $151 Avg Close — Range —
Q3 2017
Shares 151,162 Value ($000) $151 Avg Close — Range —
Q2 2017
Shares 169,935 Value ($000) $170 Avg Close — Range —