American Century Equity Income Inv

Ticker: TWEIX CUSIP: 025076100 Class: NTF EQUITY FUNDS

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

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

Q4 2014
Shares 142,435 Value ($000) $1,246,303 Avg Close — Range —
Q3 2014
Shares 131,509 Value ($000) $1,196,736 Avg Close — Range —
Q2 2014
Shares 130,711 Value ($000) $1,198,622 Avg Close — Range —
Q1 2014
Shares 125,778 Value ($000) $1,111,876 Avg Close — Range —
Q3 2013
Shares 116,155 Value ($000) $1,012,869 Avg Close — Range —
Q2 2013
Shares 12,065 Value ($000) $104,362 Avg Close — Range —