ALLBERN HI INCM ADVS

Ticker: AGDYX CUSIP: 01859M408 Class: BOND FUNDS

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

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

Q1 2015
Shares 41,136 Value ($000) $369 Avg Close — Range —
Q4 2014
Shares 52,220 Value ($000) $467,894 Avg Close — Range —
Q3 2014
Shares 92,365 Value ($000) $869,152 Avg Close — Range —
Q2 2014
Shares 151,446 Value ($000) $1,462,966 Avg Close — Range —
Q1 2014
Shares 246,482 Value ($000) $2,353,908 Avg Close — Range —
Q4 2013
Shares 229,263 Value ($000) $2,152,783 Avg Close — Range —
Q3 2013
Shares 224,187 Value ($000) $2,102,873 Avg Close — Range —