INVESCO BAL RSK ALLOC Y

Ticker: ABRYX CUSIP: 00141V697 Class: NTF EQUITY FUNDS

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

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

Q2 2015
Shares 67,955 Value ($000) $820,215 Avg Close — Range —
Q1 2015
Shares 67,375 Value ($000) $811 Avg Close — Range —
Q4 2014
Shares 105,455 Value ($000) $1,227,491 Avg Close — Range —
Q3 2014
Shares 69,151 Value ($000) $853,317 Avg Close — Range —
Q2 2014
Shares 77,537 Value ($000) $982,398 Avg Close — Range —
Q1 2014
Shares 67,955 Value ($000) $820,215 Avg Close — Range —
Q4 2013
Shares 138,564 Value ($000) $1,647,521 Avg Close — Range —
Q3 2013
Shares 128,741 Value ($000) $1,642,741 Avg Close — Range —
Q2 2013
Shares 15,840 Value ($000) $192,293 Avg Close — Range —