Aston/Fairpointe MidCap Fund C

CUSIP: 00078H315 Class: MF

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

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

Q1 2015
Shares 7,105 Value ($000) $296 Avg Close — Range —
Q4 2014
Shares 7,105 Value ($000) $289,087 Avg Close — Range —