INVESCO AMER FRAN Y

Ticker: VAFIX CUSIP: 00142J545 Class: NTF EQUITY FUNDS

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

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

Q2 2015
Shares 13,469 Value ($000) $227,757 Avg Close — Range —
Q1 2015
Shares 14,140 Value ($000) $247 Avg Close — Range —
Q4 2014
Shares 14,634 Value ($000) $246,584 Avg Close — Range —
Q3 2014
Shares 14,144 Value ($000) $254,598 Avg Close — Range —
Q2 2014
Shares 14,674 Value ($000) $261,048 Avg Close — Range —
Q1 2014
Shares 13,469 Value ($000) $227,757 Avg Close — Range —
Q4 2013
Shares 12,974 Value ($000) $220,948 Avg Close — Range —