YACKTMAN ASSET MANAGEMENT LP

Holdings History for MARZETTI CO - Common Shares, without par value (MZTI)

Symbol: MZTI on Nasdaq
Investment type: Equity / Common Shares, without par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2016		-0.3%	$0	0	-260,000	-100%	$164.95	Q4 2016
30 Sep 2016	0.3%	-0.05%	$34,343,000	260,000	-45,400	-15%	$132.09	Q3 2016
30 Jun 2016	0.32%	-0.09%	$38,972,000	305,400	-89,100	-23%	$127.61	Q2 2016
31 Mar 2016	0.34%	-0.02%	$43,620,000	394,500	-18,000	-4.4%	$110.57	Q1 2016
31 Dec 2015	0.36%	-0.09%	$47,627,000	412,500	-105,500	-20%	$115.46	Q4 2015
30 Sep 2015	0.33%	-0%	$50,495,000	518,000	-7,000	-1.3%	$97.48	Q3 2015
30 Jun 2015	0.25%	-0%	$47,696,000	525,000	-5,000	-0.94%	$90.85	Q2 2015
31 Mar 2015	0.23%	0%	$50,440,000	530,000	0		$95.17	Q1 2015
31 Dec 2014	0.21%	+0%	$49,629,000	530,000	+5,000	+0.95%	$93.64	Q4 2014
30 Sep 2014	0.19%	0%	$44,772,000	525,000	0		$85.28	Q3 2014
30 Jun 2014	0.2%	0%	$49,959,000	525,000	0		$95.16	Q2 2014
31 Mar 2014	0.22%	0%	$52,195,000	525,000	0		$99.42	Q1 2014
31 Dec 2013	0.19%	0%	$46,279,000	525,000	0		$88.15	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.