Jensen Quality Growth Fund J

Ticker: JENSX CUSIP: 476313101 Class: COM

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q3 2014
Shares 17,772 Value ($000) $682 Avg Close — Range —
Q2 2014
Shares 17,768 Value ($000) $682 Avg Close — Range —
Q1 2014
Shares 17,763 Value ($000) $672 Avg Close — Range —
Q4 2013
Shares 17,755 Value ($000) $671 Avg Close — Range —
Q2 2013
Shares 17,647 Value ($000) $592 Avg Close — Range —