ALLBERN RL ASST STR ADVS

Ticker: AMTYX CUSIP: 018528422 Class: Mutual Fund

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

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

Q3 2014
Shares 14,105 Value ($000) $151,906 Avg Close — Range —
Q2 2014
Shares 17,080 Value ($000) $202,228 Avg Close — Range —
Q1 2014
Shares 17,572 Value ($000) $196,107 Avg Close — Range —
Q3 2013
Shares 58,073 Value ($000) $633,000 Avg Close — Range —