ASTON FAIRPT MDCP I

CUSIP: 00078H158 Class: MUTUAL

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

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

Q1 2015
Shares 214,436 Value ($000) $9,122 Avg Close — Range —
Q4 2014
Shares 219,963 Value ($000) $9,143,861 Avg Close — Range —
Q3 2014
Shares 172,686 Value ($000) $8,124,887 Avg Close — Range —
Q2 2014
Shares 165,148 Value ($000) $8,150,040 Avg Close — Range —
Q1 2014
Shares 156,371 Value ($000) $7,330,681 Avg Close — Range —
Q4 2013
Shares 151,265 Value ($000) $6,756,988 Avg Close — Range —
Q3 2013
Shares 134,639 Value ($000) $6,039,884 Avg Close — Range —
Q2 2013
Shares 7,190 Value ($000) $297,971 Avg Close — Range —