Yacktman Fund

CUSIP: 561709478 Class: FD

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

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

Q2 2015
Shares 290,950 Value ($000) $6,901,343 Avg Close — Range —
Q1 2014
Shares 290,950 Value ($000) $6,901,343 Avg Close — Range —
Q4 2013
Shares 263,315 Value ($000) $6,198,424 Avg Close — Range —
Q3 2013
Shares 229,103 Value ($000) $5,230,422 Avg Close — Range —
Q2 2013
Shares 75,281 Value ($000) $1,678,763 Avg Close — Range —