YACKTMAN FOC I

CUSIP: 561709452 Class: Mutual Fund

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

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

Q2 2015
Shares 14,339 Value ($000) $363,198 Avg Close — Range —
Q1 2014
Shares 14,339 Value ($000) $363,198 Avg Close — Range —
Q4 2013
Shares 144,226 Value ($000) $3,627,286 Avg Close — Range —
Q3 2013
Shares 171,369 Value ($000) $4,181,412 Avg Close — Range —