AMG FDS

CUSIP: 00170K513 Class: Mutual Fund

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

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

Q4 2014
Shares 36,129 Value ($000) $475,098 Avg Close — Range —
Q3 2014
Shares 25,338 Value ($000) $353,208 Avg Close — Range —
Q2 2014
Shares 24,775 Value ($000) $363,942 Avg Close — Range —