Wasatch Emerging Markets Small Cap

Ticker: WAEMX CUSIP: 936793884 Class: Mutual Fund

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

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

Q3 2017
Shares 27,747 Value ($000) $83 Avg Close — Range —
Q2 2017
Shares 27,747 Value ($000) $78 Avg Close — Range —
Q1 2017
Shares 27,747 Value ($000) $71 Avg Close — Range —
Q4 2016
Shares 32,343 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 32,343 Value ($000) $86 Avg Close — Range —
Q2 2016
Shares 34,822 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 34,822 Value ($000) $84 Avg Close — Range —
Q4 2015
Shares 34,822 Value ($000) $84 Avg Close — Range —
Q3 2015
Shares 4,293 Value ($000) $278 Avg Close — Range —
Q2 2015
Shares 34,818 Value ($000) $96 Avg Close — Range —
Q1 2015
Shares 39,789 Value ($000) $107 Avg Close — Range —
Q4 2014
Shares 42,089 Value ($000) $112 Avg Close — Range —
Q2 2014
Shares 41,063 Value ($000) $112 Avg Close — Range —