AMR HI INCM F2

Ticker: AHIFX CUSIP: 026547828 Class: Mutual Fund

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

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

Q4 2014
Shares 262,319 Value ($000) $2,819,926 Avg Close — Range —
Q3 2014
Shares 296,191 Value ($000) $3,284,755 Avg Close — Range —
Q2 2014
Shares 313,101 Value ($000) $3,625,707 Avg Close — Range —
Q1 2014
Shares 320,350 Value ($000) $3,674,419 Avg Close — Range —
Q3 2013
Shares 312,301 Value ($000) $3,504,012 Avg Close — Range —