WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2016
Shares 21,000 Value ($000) $218 Avg Close $10.04 Range $9.14 - $12.25
Q4 2015
Shares 80,000 Value ($000) $918 Avg Close $12.33 Range $11.03 - $13.68
Q3 2015
Shares 425,000 Value ($000) $4,947 Avg Close $12.56 Range $11.28 - $13.75
Q2 2015
Shares 503,099 Value ($000) $6,369 Avg Close $12.94 Range $12.28 - $13.99
Q1 2015
Shares 503,099 Value ($000) $6,248 Avg Close $12.09 Range $11.16 - $12.97
Q4 2014
Shares 519,799 Value ($000) $6,004 Avg Close $12.46 Range $11.03 - $13.77
Q3 2014
Shares 529,799 Value ($000) $7,020 Avg Close $14.16 Range $13.25 - $14.65
Q2 2014
Shares 520,000 Value ($000) $7,436 Avg Close $13.78 Range $12.11 - $14.79
Q1 2014
Shares 450,000 Value ($000) $6,332 Avg Close $14.53 Range $13.88 - $15.26
Q4 2013
Shares 450,000 Value ($000) $6,800 Avg Close $15.10 Range $13.99 - $15.94
Q3 2013
Shares 450,000 Value ($000) $6,795 Avg Close $15.38 Range $14.36 - $15.95
Q2 2013
Shares 450,000 Value ($000) $7,088 Avg Close $15.51 Range $14.10 - $16.04