AMG YACKTMAN FOC I

Ticker: YAFIX CUSIP: 00170K562 Class: EQUITY FUNDS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2015

Shares 102,500 Value ($000) $2,577 Avg Close — Range —

Q4 2014

Shares 113,231 Value ($000) $2,930,411 Avg Close — Range —

Q3 2014

Shares 66,885 Value ($000) $1,774,469 Avg Close — Range —

Q2 2014

Shares 42,584 Value ($000) $1,123,788 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	102,500	$2,577	—	—
Q4 2014	113,231	$2,930,411	—	—
Q3 2014	66,885	$1,774,469	—	—
Q2 2014	42,584	$1,123,788	—	—