ALLEGIANCE BALA CYNWYD

CUSIP: 01747V206 Class: Common Stock

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

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

Q1 2015
Shares 102,687 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 102,687 Value ($000) $308 Avg Close — Range —
Q3 2014
Shares 102,687 Value ($000) $359 Avg Close — Range —
Q2 2014
Shares 102,687 Value ($000) $246 Avg Close — Range —
Q1 2014
Shares 102,687 Value ($000) $226 Avg Close — Range —
Q4 2013
Shares 102,687 Value ($000) $257 Avg Close — Range —
Q3 2013
Shares 102,687 Value ($000) $442 Avg Close — Range —