INVESCO CONSV ALLOC Y

Ticker: CAAYX CUSIP: 00888U472 Class: Mutual Fund

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

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

Q2 2015
Shares 11,865 Value ($000) $133,597 Avg Close — Range —
Q1 2015
Shares 12,210 Value ($000) $140 Avg Close — Range —
Q4 2014
Shares 12,144 Value ($000) $137,588 Avg Close — Range —
Q3 2014
Shares 11,981 Value ($000) $136,101 Avg Close — Range —
Q2 2014
Shares 11,922 Value ($000) $138,297 Avg Close — Range —
Q1 2014
Shares 11,865 Value ($000) $133,597 Avg Close — Range —
Q4 2013
Shares 11,806 Value ($000) $130,693 Avg Close — Range —