MUNDER VERACITY SMALL CAP VALU

CUSIP: 626127492 Class: Equity Mutual Fu

Notis-McConarty Edward's Holding History (CIK: 0001592616)

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

Q1 2016
Shares 7,471 Value ($000) $233 Avg Close — Range —
Q4 2015
Shares 8,471 Value ($000) $265 Avg Close — Range —
Q3 2015
Shares 8,771 Value ($000) $267 Avg Close — Range —
Q2 2015
Shares 10,371 Value ($000) $354 Avg Close — Range —
Q1 2015
Shares 12,971 Value ($000) $455 Avg Close — Range —
Q4 2014
Shares 12,971 Value ($000) $437 Avg Close — Range —
Q3 2014
Shares 12,971 Value ($000) $402 Avg Close — Range —
Q2 2014
Shares 12,971 Value ($000) $432 Avg Close — Range —
Q1 2014
Shares 13,771 Value ($000) $440 Avg Close — Range —
Q4 2013
Shares 16,985 Value ($000) $533 Avg Close — Range —