AMR CNT DISCP GRW INVS

Ticker: ADSIX CUSIP: 02507M675 Class: Mutual Fund

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

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

Q1 2015
Shares 39,625 Value ($000) $765 Avg Close — Range —
Q4 2014
Shares 39,625 Value ($000) $753,670 Avg Close — Range —
Q3 2014
Shares 36,590 Value ($000) $695,936 Avg Close — Range —
Q2 2014
Shares 36,590 Value ($000) $688,618 Avg Close — Range —
Q1 2014
Shares 18,892 Value ($000) $338,727 Avg Close — Range —
Q4 2013
Shares 16,204 Value ($000) $285,346 Avg Close — Range —
Q3 2013
Shares 15,341 Value ($000) $257,726 Avg Close — Range —