YACKTMAN FOCUSED FUND

Ticker: YAFFX CUSIP: 00170K570 Class: MFA

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q1 2016
Shares 9,712 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 10,434 Value ($000) $206 Avg Close — Range —
Q3 2015
Shares 12,628 Value ($000) $292 Avg Close — Range —
Q2 2015
Shares 50,706 Value ($000) $1,242 Avg Close — Range —
Q1 2015
Shares 51,060 Value ($000) $1,283 Avg Close — Range —
Q4 2014
Shares 49,466 Value ($000) $1,280 Avg Close — Range —
Q3 2014
Shares 48,167 Value ($000) $1,276 Avg Close — Range —
Q2 2014
Shares 47,183 Value ($000) $1,244 Avg Close — Range —