ASTON CRNRSTN LGCP VAL I

CUSIP: 00080Y207 Class: Mutual Fund

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

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

Q1 2015
Shares 64,624 Value ($000) $956 Avg Close — Range —
Q4 2014
Shares 61,494 Value ($000) $964,221 Avg Close — Range —
Q3 2014
Shares 52,648 Value ($000) $799,200 Avg Close — Range —
Q2 2014
Shares 54,530 Value ($000) $829,404 Avg Close — Range —
Q1 2014
Shares 41,021 Value ($000) $609,568 Avg Close — Range —
Q4 2013
Shares 40,839 Value ($000) $602,783 Avg Close — Range —
Q3 2013
Shares 41,283 Value ($000) $546,592 Avg Close — Range —