HARRIS ASSOC INVT TR OAKMARK I

Ticker: OAKIX CUSIP: 413838202 Class: MUTUAL FUND

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

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

Q2 2015
Shares 688,170 Value ($000) $18,257,157 Avg Close — Range —
Q1 2015
Shares 428,022 Value ($000) $10,641 Avg Close — Range —
Q4 2014
Shares 418,761 Value ($000) $9,773,878 Avg Close — Range —
Q3 2014
Shares 673,188 Value ($000) $16,836,427 Avg Close — Range —
Q2 2014
Shares 680,014 Value ($000) $18,292,378 Avg Close — Range —
Q1 2014
Shares 688,170 Value ($000) $18,257,157 Avg Close — Range —
Q4 2013
Shares 687,884 Value ($000) $18,105,106 Avg Close — Range —
Q3 2013
Shares 432,558 Value ($000) $11,198,937 Avg Close — Range —