Thornburg Term Inc Fd

Ticker: THIIX CUSIP: 885215681 Class: BOND FUNDS

WEDGEWOOD INVESTORS INC /PA/'s Holding History (CIK: 0001125243)

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

Q1 2018
Shares 20,981 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 23,608 Value ($000) $316 Avg Close — Range —
Q3 2017
Shares 23,608 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 23,608 Value ($000) $317 Avg Close — Range —
Q1 2017
Shares 23,608 Value ($000) $316 Avg Close — Range —
Q4 2016
Shares 24,506 Value ($000) $327 Avg Close — Range —
Q3 2016
Shares 24,506 Value ($000) $331 Avg Close — Range —
Q2 2016
Shares 24,506 Value ($000) $331 Avg Close — Range —
Q1 2016
Shares 24,506 Value ($000) $327 Avg Close — Range —
Q4 2015
Shares 24,506 Value ($000) $323 Avg Close — Range —
Q3 2015
Shares 25,620 Value ($000) $342 Avg Close — Range —
Q2 2015
Shares 27,478 Value ($000) $368 Avg Close — Range —
Q1 2015
Shares 27,478 Value ($000) $370 Avg Close — Range —
Q4 2014
Shares 29,336 Value ($000) $393 Avg Close — Range —
Q3 2014
Shares 29,336 Value ($000) $396 Avg Close — Range —
Q2 2014
Shares 29,336 Value ($000) $398 Avg Close — Range —
Q1 2014
Shares 29,336 Value ($000) $394 Avg Close — Range —
Q4 2013
Shares 29,336 Value ($000) $390 Avg Close — Range —
Q3 2013
Shares 29,707 Value ($000) $399 Avg Close — Range —
Q2 2013
Shares 26,720 Value ($000) $358 Avg Close — Range —