Oakmark Global Fund

Ticker: OAKGX CUSIP: 413838830 Class: Mutual Fund

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

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

Q2 2015
Shares 35,477 Value ($000) $1,087,731 Avg Close — Range —
Q1 2015
Shares 13,966 Value ($000) $416 Avg Close — Range —
Q4 2014
Shares 14,246 Value ($000) $415,560 Avg Close — Range —
Q3 2014
Shares 22,643 Value ($000) $687,000 Avg Close — Range —
Q2 2014
Shares 35,468 Value ($000) $1,124,687 Avg Close — Range —
Q1 2014
Shares 35,477 Value ($000) $1,087,731 Avg Close — Range —
Q4 2013
Shares 27,961 Value ($000) $843,029 Avg Close — Range —
Q3 2013
Shares 22,084 Value ($000) $655,880 Avg Close — Range —
Q2 2013
Shares 17,268 Value ($000) $460,538 Avg Close — Range —