J G WENTWORTH CO

CUSIP: 46618D108 Class: CL A

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q3 2016
Shares 71,371 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 71,371 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 71,371 Value ($000) $87 Avg Close — Range —
Q4 2015
Shares 71,371 Value ($000) $128 Avg Close — Range —
Q3 2015
Shares 71,371 Value ($000) $352 Avg Close — Range —
Q2 2015
Shares 51,226 Value ($000) $471 Avg Close — Range —
Q1 2015
Shares 51,226 Value ($000) $532 Avg Close — Range —
Q4 2014
Shares 51,226 Value ($000) $546 Avg Close — Range —