AMR CNT EQ INCM A

Ticker: TWEAX CUSIP: 025076407 Class: Mutual Fund

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

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

Q4 2014
Shares 28,745 Value ($000) $251,516 Avg Close — Range —
Q3 2014
Shares 22,269 Value ($000) $202,647 Avg Close — Range —
Q2 2014
Shares 22,163 Value ($000) $203,232 Avg Close — Range —
Q1 2014
Shares 15,750 Value ($000) $139,226 Avg Close — Range —
Q3 2013
Shares 11,320 Value ($000) $98,712 Avg Close — Range —