FRANKLIN MUTUAL BEACON FD

Ticker: BEGRX CUSIP: 628380305 Class: MUFU

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

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

Q1 2015
Shares 28,219 Value ($000) $487 Avg Close — Range —
Q4 2014
Shares 30,753 Value ($000) $510,199 Avg Close — Range —
Q3 2014
Shares 37,536 Value ($000) $657,262 Avg Close — Range —
Q2 2014
Shares 37,524 Value ($000) $679,940 Avg Close — Range —