AQUILA 3 PEAKS HI INCM Y

CUSIP: 03841H307 Class: Mutual Fund

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

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

Q1 2015
Shares 11,692 Value ($000) $99 Avg Close — Range —
Q4 2014
Shares 14,502 Value ($000) $121,524 Avg Close — Range —
Q3 2014
Shares 17,174 Value ($000) $149,067 Avg Close — Range —
Q2 2014
Shares 13,590 Value ($000) $120,676 Avg Close — Range —
Q1 2014
Shares 10,980 Value ($000) $96,951 Avg Close — Range —
Q4 2013
Shares 15,250 Value ($000) $132,982 Avg Close — Range —
Q3 2013
Shares 34,677 Value ($000) $304,118 Avg Close — Range —