ALLBERN SMCP GRW ADVS

Ticker: QUAYX CUSIP: 01877E503 Class: Mutual Fund

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

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

Q1 2015
Shares 10,699 Value ($000) $536 Avg Close — Range —
Q4 2014
Shares 10,263 Value ($000) $485,636 Avg Close — Range —
Q3 2014
Shares 9,583 Value ($000) $492,561 Avg Close — Range —
Q2 2014
Shares 8,590 Value ($000) $470,882 Avg Close — Range —
Q1 2014
Shares 4,490 Value ($000) $244,634 Avg Close — Range —
Q4 2013
Shares 4,043 Value ($000) $217,507 Avg Close — Range —
Q3 2013
Shares 3,980 Value ($000) $209,501 Avg Close — Range —