Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  Transatlantic Holdings Inc. (TRH)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2011   Q3 0 0 Sell 100.00% 2.28
2011   Q2 199,032 2.28 $49.01
2011   Q1 199,032 2.22 $48.67
2010   Q4 199,032 2.61 $51.62
2010   Q3 199,032 2.76 $50.82
2010   Q2 199,032 3.04 $47.96
2010   Q1 199,032 2.87 $52.80
2009   Q4 199,032 2.83 $52.11
2009   Q3 199,032 2.91 $50.17
2009   Q2 199,032 2.76 $43.33
2009   Q1 199,032 2.76 $35.67
2008   Q4 199,032 3.00 $40.06
2008   Q3 199,032 3.31 $54.35
2008   Q2 199,032 3.40 Reduce 13.10% 0.51 $56.47
2008   Q1 229,032 3.99 $66.35
2007   Q4 229,032 4.18 Reduce 21.43% 1.14 $72.67
2007   Q3 291,487 4.24 Reduce 1.00% 0.04 $70.33
2007   Q2 294,444 4.48 Reduce 23.80% 1.40 $71.13
2007   Q1 386,396 5.32 Reduce 9.97% 0.59 $65.12
2006   Q4 429,175 5.41 $62.10