YACKTMAN FOCUSED FUND

Ticker: YAFFX CUSIP: 00170K570 Class: MFA

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

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

Q1 2015
Shares 14,605 Value ($000) $367 Avg Close — Range —
Q4 2014
Shares 12,310 Value ($000) $318,580 Avg Close — Range —
Q3 2014
Shares 10,167 Value ($000) $269,315 Avg Close — Range —
Q2 2014
Shares 10,167 Value ($000) $267,993 Avg Close — Range —