American Century Heritage Fund

Ticker: TWHIX CUSIP: 025083791 Class: Common, Mid Cap, Growth

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

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

Q4 2014
Shares 36,536 Value ($000) $859,325 Avg Close — Range —
Q3 2014
Shares 28,276 Value ($000) $739,690 Avg Close — Range —
Q2 2014
Shares 21,787 Value ($000) $579,305 Avg Close — Range —
Q1 2014
Shares 23,915 Value ($000) $625,367 Avg Close — Range —
Q3 2013
Shares 18,449 Value ($000) $506,988 Avg Close — Range —