FRANKLIN MUTUAL SHARES FUND CL Z

Ticker: MUTHX CUSIP: 628380107 Class: SHS FD CL Z

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

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

Q2 2015
Shares 7,437 Value ($000) $215,819 Avg Close — Range —
Q1 2015
Shares 16,005 Value ($000) $484 Avg Close — Range —
Q4 2014
Shares 16,167 Value ($000) $477,248 Avg Close — Range —
Q3 2014
Shares 8,610 Value ($000) $256,836 Avg Close — Range —
Q2 2014
Shares 7,546 Value ($000) $230,993 Avg Close — Range —
Q1 2014
Shares 7,437 Value ($000) $215,819 Avg Close — Range —
Q4 2013
Shares 7,437 Value ($000) $210,761 Avg Close — Range —