LONGLEAF PARTNERS FDS TR

Ticker: LLPFX CUSIP: 543069108 Class: SH BEN INT

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

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

Q2 2015
Shares 5,998 Value ($000) $202,985 Avg Close — Range —
Q3 2014
Shares 5,939 Value ($000) $207,269 Avg Close — Range —
Q2 2014
Shares 5,939 Value ($000) $214,634 Avg Close — Range —
Q1 2014
Shares 5,998 Value ($000) $202,985 Avg Close — Range —
Q4 2013
Shares 5,998 Value ($000) $202,445 Avg Close — Range —