THIRD AVENUE VALUE FUND

Ticker: TAVFX CUSIP: 884116104 Class: FD

CARDEROCK CAPITAL MANAGEMENT INC's Holding History (CIK: 0001168889)

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

Q3 2018
Shares 10,000 Value ($000) $492 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $494 Avg Close — Range —
Q1 2018
Shares 22,000 Value ($000) $1,094 Avg Close — Range —