ADT INFL INCM 13-3 CA

CUSIP: 00771L324 Class: Unit/UIT - Equity

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

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

Q1 2015
Shares 11,418 Value ($000) $107 Avg Close — Range —
Q4 2014
Shares 11,418 Value ($000) $105,747 Avg Close — Range —
Q3 2014
Shares 11,418 Value ($000) $111,861 Avg Close — Range —
Q2 2014
Shares 11,418 Value ($000) $116,483 Avg Close — Range —