GOODHAVEN

CUSIP: 74316J763 Class: Mutual Fund

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

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

Q2 2015
Shares 65,962 Value ($000) $1,893,095 Avg Close — Range —
Q1 2015
Shares 29,788 Value ($000) $674 Avg Close — Range —
Q4 2014
Shares 85,626 Value ($000) $2,033,623 Avg Close — Range —
Q3 2014
Shares 66,369 Value ($000) $1,855,676 Avg Close — Range —
Q2 2014
Shares 66,306 Value ($000) $1,977,240 Avg Close — Range —
Q1 2014
Shares 65,962 Value ($000) $1,893,095 Avg Close — Range —