THIRD AVENUE INTERNATIONAL VALUE FUND

CUSIP: 884116500 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2015
Shares 5,897 Value ($000) $94 Avg Close — Range —
Q4 2014
Shares 5,897 Value ($000) $97 Avg Close — Range —
Q3 2014
Shares 7,107 Value ($000) $128 Avg Close — Range —
Q2 2014
Shares 7,107 Value ($000) $147 Avg Close — Range —
Q1 2014
Shares 7,107 Value ($000) $142 Avg Close — Range —
Q4 2013
Shares 7,107 Value ($000) $144 Avg Close — Range —
Q3 2013
Shares 5,990 Value ($000) $117 Avg Close — Range —
Q2 2013
Shares 5,990 Value ($000) $107 Avg Close — Range —