Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  ABN AMRO Holding NV (ABN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2007   Q4 0 0 Sell 100.00% 4.22
2007   Q3 389,179 4.22 $52.50
2007   Q2 389,179 3.82 $45.92
2007   Q1 389,179 3.54 $43.02
2006   Q4 389,179 2.53 $32.05