144A LIC HOUSING FINANCE DERIVATIVE

CUSIP: US46627U7 Class: Derivative

Polaris Capital Management, LLC's Holding History (CIK: 0001316926)

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

Q3 2013
Shares 204,200 Value ($000) $613 Avg Close — Range —
Q2 2013
Shares 204,200 Value ($000) $875 Avg Close — Range —