HARRIS ASSOC INVT TR

Ticker: OAKEX CUSIP: 413838509 Class: OAKEX

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

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

Q2 2015
Shares 44,818 Value ($000) $791,926 Avg Close — Range —
Q1 2015
Shares 25,595 Value ($000) $413 Avg Close — Range —
Q4 2014
Shares 30,153 Value ($000) $445,957 Avg Close — Range —
Q3 2014
Shares 34,845 Value ($000) $570,757 Avg Close — Range —
Q2 2014
Shares 70,381 Value ($000) $1,271,791 Avg Close — Range —
Q1 2014
Shares 44,818 Value ($000) $791,926 Avg Close — Range —
Q4 2013
Shares 36,615 Value ($000) $632,710 Avg Close — Range —
Q3 2013
Shares 13,650 Value ($000) $236,011 Avg Close — Range —