FAIRHOLME FUND

Ticker: FAIRX CUSIP: 304871106 Class: COM

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

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

Q2 2015
Shares 10,260 Value ($000) $416,039 Avg Close — Range —
Q4 2014
Shares 7,595 Value ($000) $266,434 Avg Close — Range —
Q3 2014
Shares 9,134 Value ($000) $367,197 Avg Close — Range —
Q2 2014
Shares 8,890 Value ($000) $378,892 Avg Close — Range —
Q1 2014
Shares 10,260 Value ($000) $416,039 Avg Close — Range —
Q4 2013
Shares 13,260 Value ($000) $519,776 Avg Close — Range —
Q3 2013
Shares 13,496 Value ($000) $536,184 Avg Close — Range —