INVESCO EQ INCM Y

Ticker: ACETX CUSIP: 00142J446 Class: CL Y

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

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

Q2 2015
Shares 77,840 Value ($000) $846,116 Avg Close — Range —
Q1 2015
Shares 206,954 Value ($000) $2,136 Avg Close — Range —
Q4 2014
Shares 200,899 Value ($000) $2,081,314 Avg Close — Range —
Q3 2014
Shares 117,735 Value ($000) $1,325,692 Avg Close — Range —
Q2 2014
Shares 113,455 Value ($000) $1,272,962 Avg Close — Range —
Q1 2014
Shares 77,840 Value ($000) $846,116 Avg Close — Range —
Q4 2013
Shares 85,156 Value ($000) $907,763 Avg Close — Range —
Q3 2013
Shares 71,407 Value ($000) $759,772 Avg Close — Range —
Q2 2013
Shares 11,637 Value ($000) $119,517 Avg Close — Range —