WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q3 2014
Shares 18,952 Value ($000) $251 Avg Close $14.16 Range $13.25 - $14.65
Q2 2014
Shares 14,405 Value ($000) $206 Avg Close $13.78 Range $12.11 - $14.79
Q1 2014
Shares 32,795 Value ($000) $461 Avg Close $14.53 Range $13.88 - $15.26