THIRD AVENUE VALUE FUND

Ticker: TAVFX CUSIP: 884116104 Class: FD

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2018
Shares 112 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 112 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 112 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 105 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 641 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 641 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 641 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 593 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 593 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 593 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 593 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 639 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 639 Value ($000) $37 Avg Close — Range —
Q1 2015
Shares 639 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 2,728 Value ($000) $155 Avg Close — Range —
Q3 2014
Shares 2,884 Value ($000) $173 Avg Close — Range —
Q2 2014
Shares 5,001 Value ($000) $310 Avg Close — Range —
Q1 2014
Shares 5,018 Value ($000) $290 Avg Close — Range —
Q4 2013
Shares 5,054 Value ($000) $290 Avg Close — Range —
Q3 2013
Shares 5,040 Value ($000) $288 Avg Close — Range —
Q2 2013
Shares 5,057 Value ($000) $269 Avg Close — Range —