API EFF FRNT INCM I

Ticker: APIIX CUSIP: 028837763 Class: Mutual Fund

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

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

Q4 2014
Shares 41,441 Value ($000) $464,972 Avg Close — Range —
Q3 2014
Shares 44,392 Value ($000) $534,477 Avg Close — Range —
Q2 2014
Shares 35,754 Value ($000) $453,712 Avg Close — Range —
Q1 2014
Shares 32,594 Value ($000) $405,149 Avg Close — Range —
Q3 2013
Shares 52,682 Value ($000) $633,763 Avg Close — Range —