AMERICAN FUNDS DEVELOPING WORLD G&I F2

Ticker: DWGHX CUSIP: 02630F506 Class: Mutual Fund

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

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

Q1 2015
Shares 244,602 Value ($000) $2,522 Avg Close Range
Q4 2014
Shares 188,902 Value ($000) $1,966,466 Avg Close Range
Q3 2014
Shares 160,845 Value ($000) $1,749,995 Avg Close Range
Q2 2014
Shares 146,746 Value ($000) $1,675,837 Avg Close Range