TURNER TITAN FUND I

CUSIP: 900297532 Class: Equity Mutual Fu

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

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

Q1 2014
Shares 125,677 Value ($000) $1,399 Avg Close — Range —
Q4 2013
Shares 125,677 Value ($000) $1,369 Avg Close — Range —
Q3 2013
Shares 124,252 Value ($000) $1,306 Avg Close — Range —
Q2 2013
Shares 124,252 Value ($000) $1,224 Avg Close — Range —
Q1 2013
Shares 124,252 Value ($000) $1,244 Avg Close — Range —