ALLNZGI SMCP VAL P

CUSIP: 018922815 Class: Mutual Fund

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

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

Q4 2014
Shares 17,731 Value ($000) $491,318 Avg Close — Range —
Q3 2014
Shares 10,976 Value ($000) $386,348 Avg Close — Range —
Q2 2014
Shares 10,300 Value ($000) $384,819 Avg Close — Range —
Q1 2014
Shares 11,808 Value ($000) $416,817 Avg Close — Range —
Q3 2013
Shares 12,167 Value ($000) $441,782 Avg Close — Range —