THE YACKTMAN FUND

CUSIP: 984281105 Class: FUND

PITTENGER & ANDERSON INC's Holding History (CIK: 0001034886)

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

Q1 2014
Shares 21,757 Value ($000) $516 Avg Close — Range —
Q4 2013
Shares 21,131 Value ($000) $497 Avg Close — Range —
Q3 2013
Shares 21,005 Value ($000) $480 Avg Close — Range —
Q2 2013
Shares 23,035 Value ($000) $514 Avg Close — Range —