TWEEDY BRN GLOBAL VALUE

Ticker: TBGVX CUSIP: 901165100 Class: MFC

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2018
Shares 559 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 559 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 559 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 559 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 559 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 559 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 559 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 559 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 559 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 559 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 559 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 559 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 559 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 559 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 559 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 559 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 559 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 559 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 559 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 559 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 559 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 542 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 542 Value ($000) $14 Avg Close — Range —