THAI FD INC

CUSIP: 882904105 Class: COM

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q4 2016
Shares 134,831 Value ($000) $1,025 Avg Close — Range —
Q3 2016
Shares 134,831 Value ($000) $1,103 Avg Close — Range —
Q2 2016
Shares 134,831 Value ($000) $1,067 Avg Close — Range —
Q1 2016
Shares 134,831 Value ($000) $1,011 Avg Close — Range —
Q4 2015
Shares 134,831 Value ($000) $925 Avg Close — Range —
Q3 2015
Shares 134,831 Value ($000) $955 Avg Close — Range —
Q2 2015
Shares 64,244 Value ($000) $533 Avg Close — Range —