JENSEN QUALITY GROWTH I

Ticker: JENIX CUSIP: 476313309 Class: MFC

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

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

Q3 2014
Shares 12,646 Value ($000) $485 Avg Close — Range —
Q2 2014
Shares 12,646 Value ($000) $485 Avg Close — Range —
Q1 2014
Shares 12,646 Value ($000) $478 Avg Close — Range —
Q4 2013
Shares 12,646 Value ($000) $478 Avg Close — Range —
Q2 2013
Shares 12,646 Value ($000) $424 Avg Close — Range —