HARRIS ASSOC INVT TR

Ticker: OAKWX CUSIP: 413838822 Class: OAKMK GLBSEL I

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

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

Q2 2015
Shares 106,070 Value ($000) $1,777,731 Avg Close — Range —
Q1 2015
Shares 203,323 Value ($000) $3,337 Avg Close — Range —
Q4 2014
Shares 204,255 Value ($000) $3,272,162 Avg Close — Range —
Q3 2014
Shares 179,531 Value ($000) $2,985,592 Avg Close — Range —
Q2 2014
Shares 137,800 Value ($000) $2,378,424 Avg Close — Range —
Q1 2014
Shares 106,070 Value ($000) $1,777,731 Avg Close — Range —
Q4 2013
Shares 99,192 Value ($000) $1,637,668 Avg Close — Range —
Q3 2013
Shares 72,367 Value ($000) $1,136,882 Avg Close — Range —
Q2 2013
Shares 68,083 Value ($000) $981,072 Avg Close — Range —