MATTHEWS INTL JAPAN CLASS I

Ticker: MJFOX CUSIP: 577130800 Class: COM

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

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

Q1 2015
Shares 31,344 Value ($000) $578 Avg Close — Range —
Q4 2014
Shares 29,085 Value ($000) $456,629 Avg Close — Range —
Q3 2014
Shares 27,327 Value ($000) $450,074 Avg Close — Range —