TWEEDY BRN GLOBAL VALUE

Ticker: TBGVX CUSIP: 901165100 Class: MFC

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

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

Q2 2015
Shares 59,560 Value ($000) $1,607,536 Avg Close — Range —
Q1 2015
Shares 101,104 Value ($000) $2,727 Avg Close — Range —
Q4 2014
Shares 94,461 Value ($000) $2,459,771 Avg Close — Range —
Q3 2014
Shares 76,544 Value ($000) $2,108,788 Avg Close — Range —
Q2 2014
Shares 67,675 Value ($000) $1,886,786 Avg Close — Range —
Q1 2014
Shares 59,560 Value ($000) $1,607,536 Avg Close — Range —
Q4 2013
Shares 56,224 Value ($000) $1,496,684 Avg Close — Range —
Q3 2013
Shares 46,229 Value ($000) $1,226,924 Avg Close — Range —