AMR BCN SPH SMCP GR I

Ticker: STSIX CUSIP: 02368A141 Class: Mutual Fund

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

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

Q1 2015
Shares 23,238 Value ($000) $400 Avg Close — Range —
Q4 2014
Shares 22,268 Value ($000) $369,211 Avg Close — Range —
Q3 2014
Shares 21,365 Value ($000) $352,737 Avg Close — Range —
Q2 2014
Shares 21,365 Value ($000) $370,470 Avg Close — Range —
Q1 2014
Shares 11,754 Value ($000) $205,927 Avg Close — Range —
Q4 2013
Shares 11,754 Value ($000) $209,571 Avg Close — Range —