OAKMARK SEL I

Ticker: OAKLX CUSIP: 413838608 Class: MFA

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

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

Q2 2015
Shares 40,123 Value ($000) $1,685,169 Avg Close — Range —
Q1 2015
Shares 85,211 Value ($000) $3,442 Avg Close — Range —
Q4 2014
Shares 93,677 Value ($000) $3,821,075 Avg Close — Range —
Q3 2014
Shares 80,029 Value ($000) $3,578,105 Avg Close — Range —
Q2 2014
Shares 60,658 Value ($000) $2,700,475 Avg Close — Range —
Q1 2014
Shares 40,123 Value ($000) $1,685,169 Avg Close — Range —
Q4 2013
Shares 25,045 Value ($000) $1,003,321 Avg Close — Range —
Q3 2013
Shares 22,449 Value ($000) $847,234 Avg Close — Range —