SCHOONER GROWTH & INCOME FUND

CUSIP: 89833W725 Class: Equity Mutual Fu

Kidder Stephen W's Holding History (CIK: 0001314377)

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

Q2 2013
Shares 10,940 Value ($000) $264 Avg Close — Range —
Q4 2012
Shares 10,940 Value ($000) $240 Avg Close — Range —