INVESCO CONV SECS Y

Ticker: CNSDX CUSIP: 00888W700 Class: NTF BOND FUNDS

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

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

Q2 2015
Shares 113,910 Value ($000) $2,840,911 Avg Close — Range —
Q1 2015
Shares 12,414 Value ($000) $301 Avg Close — Range —
Q4 2014
Shares 37,469 Value ($000) $895,884 Avg Close — Range —
Q3 2014
Shares 21,801 Value ($000) $538,480 Avg Close — Range —
Q2 2014
Shares 93,544 Value ($000) $2,393,795 Avg Close — Range —
Q1 2014
Shares 113,910 Value ($000) $2,840,911 Avg Close — Range —
Q4 2013
Shares 49,983 Value ($000) $1,209,095 Avg Close — Range —
Q3 2013
Shares 51,405 Value ($000) $1,228,583 Avg Close — Range —