THE YACKTMAN FUND

CUSIP: 984281105 Class: FUND

PRINCETON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167026)

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

Q3 2013
Shares 10,846 Value ($000) $248 Avg Close — Range —
Q2 2013
Shares 10,846 Value ($000) $243 Avg Close — Range —