AMG YACKTMAN I

Ticker: YACKX CUSIP: 00170K588 Class: EQUITY FUNDS

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q3 2015
Shares 9,960 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 9,966 Value ($000) $238 Avg Close — Range —
Q1 2015
Shares 10,095 Value ($000) $245 Avg Close — Range —
Q4 2014
Shares 18,376 Value ($000) $462 Avg Close — Range —
Q3 2014
Shares 10,587 Value ($000) $263 Avg Close — Range —
Q2 2014
Shares 11,864 Value ($000) $293 Avg Close — Range —