AMG MANAGERS BD SVC

Ticker: MGFIX CUSIP: 00170L842 Class: Mutual Fund

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

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

Q1 2015
Shares 22,124 Value ($000) $616 Avg Close — Range —
Q4 2014
Shares 22,342 Value ($000) $622,908 Avg Close — Range —
Q3 2014
Shares 22,261 Value ($000) $625,307 Avg Close — Range —
Q2 2014
Shares 22,360 Value ($000) $636,582 Avg Close — Range —