ALLNZGI DIV VAL P

CUSIP: 018922856 Class: Mutual Fund

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

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

Q4 2014
Shares 16,366 Value ($000) $281,822 Avg Close — Range —
Q3 2014
Shares 15,858 Value ($000) $269,582 Avg Close — Range —
Q2 2014
Shares 15,563 Value ($000) $267,836 Avg Close — Range —
Q1 2014
Shares 15,751 Value ($000) $256,892 Avg Close — Range —
Q3 2013
Shares 16,173 Value ($000) $238,394 Avg Close — Range —