AMG YACKTMAN I

Ticker: YACKX CUSIP: 00170K588 Class: EQUITY FUNDS

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

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

Q1 2015
Shares 414,109 Value ($000) $10,059 Avg Close — Range —
Q4 2014
Shares 477,243 Value ($000) $11,988,357 Avg Close — Range —
Q3 2014
Shares 449,770 Value ($000) $11,172,286 Avg Close — Range —
Q2 2014
Shares 247,261 Value ($000) $6,097,456 Avg Close — Range —