INVESCO CONV SECS Y

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

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q1 2015
Shares 425,155 Value ($000) $10,293 Avg Close — Range —