INVESCO GLB RL EST Y

Ticker: ARGYX CUSIP: 00142C219 Class: MUTUAL

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

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

Q2 2015
Shares 121,636 Value ($000) $1,470,577 Avg Close — Range —
Q1 2015
Shares 202,149 Value ($000) $2,729 Avg Close — Range —
Q4 2014
Shares 155,746 Value ($000) $2,027,817 Avg Close — Range —
Q3 2014
Shares 127,827 Value ($000) $1,587,618 Avg Close — Range —
Q2 2014
Shares 124,067 Value ($000) $1,607,905 Avg Close — Range —
Q1 2014
Shares 121,636 Value ($000) $1,470,577 Avg Close — Range —
Q4 2013
Shares 106,836 Value ($000) $1,252,114 Avg Close — Range —
Q3 2013
Shares 112,685 Value ($000) $1,343,206 Avg Close — Range —
Q2 2013
Shares 48,809 Value ($000) $571,070 Avg Close — Range —