TWEEDY BRN GLOBAL VALUE

Ticker: TBGVX CUSIP: 901165100 Class: MFC

ORLEANS CAPITAL MANAGEMENT CORP/LA's Holding History (CIK: 0001013234)

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

Q4 2014
Shares 9,342 Value ($000) $243 Avg Close — Range —
Q3 2014
Shares 9,003 Value ($000) $248 Avg Close — Range —
Q2 2014
Shares 9,003 Value ($000) $251 Avg Close — Range —
Q1 2014
Shares 10,793 Value ($000) $291 Avg Close — Range —