INVESCO COMSTOCK Y

Ticker: ACSDX CUSIP: 00143M661 Class: Mutual Fund

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

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

Q2 2015
Shares 52,496 Value ($000) $1,266,204 Avg Close — Range —
Q1 2015
Shares 93,279 Value ($000) $2,370 Avg Close — Range —
Q4 2014
Shares 86,553 Value ($000) $2,208,820 Avg Close — Range —
Q3 2014
Shares 74,383 Value ($000) $1,875,943 Avg Close — Range —
Q2 2014
Shares 50,869 Value ($000) $1,279,869 Avg Close — Range —
Q1 2014
Shares 52,496 Value ($000) $1,266,204 Avg Close — Range —