INVESCO AMER VAL Y

CUSIP: 00143M794 Class: MUTUAL

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

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

Q2 2015
Shares 25,742 Value ($000) $1,047,181 Avg Close — Range —
Q1 2015
Shares 12,270 Value ($000) $500 Avg Close — Range —
Q4 2014
Shares 28,266 Value ($000) $1,112,567 Avg Close — Range —
Q3 2014
Shares 25,875 Value ($000) $1,066,835 Avg Close — Range —
Q2 2014
Shares 25,515 Value ($000) $1,088,742 Avg Close — Range —
Q1 2014
Shares 25,742 Value ($000) $1,047,181 Avg Close — Range —
Q4 2013
Shares 24,645 Value ($000) $978,140 Avg Close — Range —
Q3 2013
Shares 23,254 Value ($000) $917,595 Avg Close — Range —
Q2 2013
Shares 24,961 Value ($000) $920,568 Avg Close — Range —