SCHOONER FUND CLASS I

CUSIP: 89834E773 Class: Equity Mutual Fu

Broderick Brian C's Holding History (CIK: 0001314376)

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

Q4 2015
Shares 56,186 Value ($000) $1,212 Avg Close — Range —
Q3 2015
Shares 54,831 Value ($000) $1,319 Avg Close — Range —
Q2 2015
Shares 54,831 Value ($000) $1,338 Avg Close — Range —
Q1 2015
Shares 54,831 Value ($000) $1,372 Avg Close — Range —
Q4 2014
Shares 54,831 Value ($000) $1,404 Avg Close — Range —
Q3 2014
Shares 63,148 Value ($000) $1,615 Avg Close — Range —
Q2 2014
Shares 54,481 Value ($000) $1,425 Avg Close — Range —
Q1 2014
Shares 54,481 Value ($000) $1,405 Avg Close — Range —
Q4 2013
Shares 54,481 Value ($000) $1,397 Avg Close — Range —
Q3 2013
Shares 54,253 Value ($000) $1,317 Avg Close — Range —
Q2 2013
Shares 54,253 Value ($000) $1,313 Avg Close — Range —
Q1 2013
Shares 54,253 Value ($000) $1,267 Avg Close — Range —