ASTON SILVERCREST SMCP I

CUSIP: 00080Y538 Class: Mutual Fund

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

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

Q1 2015
Shares 40,891 Value ($000) $647 Avg Close — Range —
Q4 2014
Shares 38,543 Value ($000) $584,313 Avg Close — Range —
Q3 2014
Shares 33,826 Value ($000) $475,936 Avg Close — Range —
Q2 2014
Shares 22,943 Value ($000) $351,493 Avg Close — Range —
Q1 2014
Shares 11,253 Value ($000) $167,782 Avg Close — Range —