INVESCO INTERNATIONAL GROWTH FUND

Ticker: AIIYX CUSIP: 008882532 Class: MUTUAL FUND

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

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

Q4 2014

Shares 13,253 Value ($000) $427,821 Avg Close — Range —

Q3 2014

Shares 6,853 Value ($000) $234,105 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	13,253	$427,821	—	—
Q3 2014	6,853	$234,105	—	—