WEITZ VAL

Ticker: WVALX CUSIP: 94904P203 Class: COM

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

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

Q2 2015
Shares 30,911 Value ($000) $1,428,082 Avg Close — Range —
Q1 2015
Shares 31,338 Value ($000) $1,471 Avg Close — Range —
Q4 2014
Shares 33,246 Value ($000) $1,506,057 Avg Close — Range —
Q3 2014
Shares 31,121 Value ($000) $1,416,022 Avg Close — Range —
Q2 2014
Shares 34,647 Value ($000) $1,577,842 Avg Close — Range —
Q1 2014
Shares 30,911 Value ($000) $1,428,082 Avg Close — Range —
Q4 2013
Shares 26,982 Value ($000) $1,210,427 Avg Close — Range —