HARBOR CAPITAL APPRECIATION FUND - INST

Ticker: HACAX CUSIP: 411511504 Class: MF

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

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

Q2 2015
Shares 7,411 Value ($000) $419,634 Avg Close — Range —
Q1 2015
Shares 5,902 Value ($000) $365 Avg Close — Range —
Q4 2014
Shares 7,526 Value ($000) $440,421 Avg Close — Range —
Q3 2014
Shares 8,398 Value ($000) $506,791 Avg Close — Range —
Q2 2014
Shares 6,935 Value ($000) $410,716 Avg Close — Range —
Q1 2014
Shares 7,411 Value ($000) $419,634 Avg Close — Range —
Q4 2013
Shares 7,108 Value ($000) $402,975 Avg Close — Range —
Q3 2013
Shares 7,158 Value ($000) $374,273 Avg Close — Range —
Q2 2013
Shares 4,990 Value ($000) $232,201 Avg Close — Range —