YACKTMAN FOCUSED FUND

Ticker: YAFFX CUSIP: 00170K570 Class: MFA

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 4,676 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 4,676 Value ($000) $85 Avg Close — Range —
Q3 2019
Shares 6,988 Value ($000) $138 Avg Close — Range —
Q2 2019
Shares 6,988 Value ($000) $139 Avg Close — Range —
Q1 2019
Shares 6,988 Value ($000) $135 Avg Close — Range —
Q4 2018
Shares 6,988 Value ($000) $124 Avg Close — Range —
Q3 2018
Shares 5,799 Value ($000) $131 Avg Close — Range —
Q1 2018
Shares 5,799 Value ($000) $122 Avg Close — Range —
Q4 2017
Shares 5,799 Value ($000) $122 Avg Close — Range —
Q3 2017
Shares 5,230 Value ($000) $114 Avg Close — Range —
Q2 2017
Shares 6,524 Value ($000) $138 Avg Close — Range —
Q1 2017
Shares 6,524 Value ($000) $138 Avg Close — Range —
Q4 2016
Shares 5,230 Value ($000) $102 Avg Close — Range —
Q3 2016
Shares 4,745 Value ($000) $101 Avg Close — Range —
Q1 2016
Shares 5,501 Value ($000) $112 Avg Close — Range —
Q3 2015
Shares 5,886 Value ($000) $135 Avg Close — Range —
Q1 2015
Shares 5,886 Value ($000) $147 Avg Close — Range —
Q3 2014
Shares 9,116 Value ($000) $241 Avg Close — Range —