ALLBERN UNCONSTR BD ADVS

CUSIP: 01859N406 Class: Mutual Fund

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

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

Q1 2015
Shares 95,658 Value ($000) $835 Avg Close — Range —
Q4 2014
Shares 87,771 Value ($000) $758,342 Avg Close — Range —
Q3 2014
Shares 114,280 Value ($000) $987,379 Avg Close — Range —
Q2 2014
Shares 127,098 Value ($000) $1,110,834 Avg Close — Range —
Q1 2014
Shares 80,236 Value ($000) $704,475 Avg Close — Range —
Q4 2013
Shares 21,980 Value ($000) $190,788 Avg Close — Range —