ADT INFL INCM 13-4 FE CA

CUSIP: 00771M801 Class: Unit/UIT - Equity

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

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

Q3 2014
Shares 10,236 Value ($000) $103,493 Avg Close — Range —
Q2 2014
Shares 10,236 Value ($000) $108,035 Avg Close — Range —