THIRD AVENUE VALUE FUND

Ticker: TAVFX CUSIP: 884116104 Class: FD

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2017
Shares 6,772 Value ($000) $380 Avg Close — Range —
Q2 2017
Shares 6,772 Value ($000) $369 Avg Close — Range —
Q1 2017
Shares 6,772 Value ($000) $359 Avg Close — Range —