Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  Lloyds TSB Grp Plc Ord (LLDTF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2008   Q4 0 0 Sell 100.00% 0.81
2008   Q3 658,400 0.81 Add 35.20% 0.21 $4.04
2008   Q2 487,000 0.91 $6.18
2008   Q1 487,000 1.15 $8.96
2007   Q4 487,000 1.15 $9.40
2007   Q3 487,000 1.11 Buy 1.11 $11.05