FPA CRESCENT FUND

Ticker: FPACX CUSIP: 30254T759 Class: MF

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

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

Q2 2015
Shares 60,825 Value ($000) $2,045,534 Avg Close — Range —
Q1 2015
Shares 29,050 Value ($000) $982 Avg Close — Range —
Q4 2014
Shares 30,195 Value ($000) $1,018,768 Avg Close — Range —
Q3 2014
Shares 36,136 Value ($000) $1,228,611 Avg Close — Range —
Q2 2014
Shares 33,213 Value ($000) $1,149,828 Avg Close — Range —
Q1 2014
Shares 60,825 Value ($000) $2,045,534 Avg Close — Range —
Q4 2013
Shares 54,503 Value ($000) $1,796,410 Avg Close — Range —
Q3 2013
Shares 49,105 Value ($000) $1,576,758 Avg Close — Range —
Q2 2013
Shares 39,275 Value ($000) $1,220,270 Avg Close — Range —