ASTON MONTG CLDWL GRW I

CUSIP: 00078H281 Class: Mutual Fund

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

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

Q3 2014
Shares 10,980 Value ($000) $320,298 Avg Close — Range —
Q1 2014
Shares 13,776 Value ($000) $384,914 Avg Close — Range —
Q4 2013
Shares 13,977 Value ($000) $396,239 Avg Close — Range —
Q3 2013
Shares 12,354 Value ($000) $340,838 Avg Close — Range —