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|Current Price||Change from Average||Comment||Current Shares|
|HTBI||John Keeley||2014-09-30||Reduce||$14.62 - $15.79|
|$ 16||5%||Reduce -30.65%||18,100|
|HTBI||John Keeley||2014-06-30||Reduce||-0.28%||$14.87 - $16|
|$ 16||4%||Reduce -97.59%||26,100|
|HTBI||Michael Price||2013-12-31||Reduce||-0.34%||$15.89 - $16.55|
|$ 16||-1%||Reduce -34.13%||300,000|
|HTBI||Michael Price||2013-09-30||Reduce||-0.22%||$16 - $17|
|$ 16||-3%||Reduce -17.26%||455,470|
|HTBI||John Keeley||2012-12-31||Add||0.1%||$12.69 - $13.65|
|$ 16||21%||Add 41.52%||1,094,005|
|HTBI||Michael Price||2012-09-30||Buy||1.1%||$11.92 - $13.25|
|$ 16||28%||New holding, 550470 sh.||550,470|
|HTBI||John Keeley||2012-09-30||Buy||0.23%||$11.92 - $13.25|
|$ 16||28%||New holding, 773025 sh.||773,025|
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|Ticker||Guru Name||Portfolio Date*||Current Shares||% of Shares Outstanding||% of Total Assets Managed||Change from Last Holdings||Holding History|
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