AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2

Ticker: GBLFX CUSIP: 02629W502 Class: M

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

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

Q1 2015
Shares 13,246 Value ($000) $401 Avg Close — Range —
Q4 2014
Shares 12,032 Value ($000) $363,125 Avg Close — Range —
Q3 2014
Shares 11,758 Value ($000) $366,737 Avg Close — Range —