ALLNZGI INTL VAL P

CUSIP: 018922849 Class: Mutual Fund

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

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

Q4 2014
Shares 209,970 Value ($000) $4,503,846 Avg Close — Range —
Q3 2014
Shares 344,599 Value ($000) $7,791,373 Avg Close — Range —
Q2 2014
Shares 231,764 Value ($000) $5,627,229 Avg Close — Range —
Q1 2014
Shares 201,691 Value ($000) $4,703,444 Avg Close — Range —