DAVIS FINANCIAL FUND

Ticker: RPFGX CUSIP: 239103500 Class: NTF EQUITY FUNDS

PITTENGER & ANDERSON INC's Holding History (CIK: 0001034886)

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

Q1 2014
Shares 25,661 Value ($000) $1,011 Avg Close — Range —
Q4 2013
Shares 38,546 Value ($000) $1,511 Avg Close — Range —
Q3 2013
Shares 37,210 Value ($000) $1,347 Avg Close — Range —
Q2 2013
Shares 8,643 Value ($000) $302 Avg Close — Range —