WASATCH 1ST SOURCE LONG/SHORT

CUSIP: 936793835 Class: Com

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q1 2018
Shares 16,893 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 17,360 Value ($000) $226 Avg Close — Range —
Q3 2017
Shares 17,518 Value ($000) $220 Avg Close — Range —
Q2 2017
Shares 18,668 Value ($000) $231 Avg Close — Range —
Q1 2017
Shares 25,748 Value ($000) $335 Avg Close — Range —
Q4 2016
Shares 57,407 Value ($000) $764 Avg Close — Range —
Q3 2016
Shares 54,973 Value ($000) $694 Avg Close — Range —
Q2 2016
Shares 53,127 Value ($000) $655 Avg Close — Range —
Q1 2016
Shares 23,533 Value ($000) $282 Avg Close — Range —
Q4 2015
Shares 25,681 Value ($000) $289 Avg Close — Range —
Q3 2015
Shares 90,428 Value ($000) $1,111 Avg Close — Range —
Q2 2015
Shares 23,684 Value ($000) $334 Avg Close — Range —
Q1 2015
Shares 26,646 Value ($000) $390 Avg Close — Range —
Q4 2014
Shares 35,588 Value ($000) $530 Avg Close — Range —
Q2 2014
Shares 38,485 Value ($000) $652 Avg Close — Range —