OAKMARK EQUITY& INCOME-I

Ticker: OAKBX CUSIP: 413838400 Class: NTF EQUITY FUNDS

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

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

Q2 2015
Shares 45,158 Value ($000) $1,500,589 Avg Close — Range —
Q1 2015
Shares 63,249 Value ($000) $2,037 Avg Close — Range —
Q4 2014
Shares 56,981 Value ($000) $1,818,274 Avg Close — Range —
Q3 2014
Shares 47,312 Value ($000) $1,592,046 Avg Close — Range —
Q2 2014
Shares 49,741 Value ($000) $1,705,629 Avg Close — Range —
Q1 2014
Shares 45,158 Value ($000) $1,500,589 Avg Close — Range —
Q4 2013
Shares 56,326 Value ($000) $1,839,052 Avg Close — Range —
Q3 2013
Shares 40,257 Value ($000) $1,330,895 Avg Close — Range —