Artisan International Fd

Ticker: ARTIX CUSIP: 04314H204 Class: NTF EQUITY FUNDS

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

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

Q1 2015
Shares 92,255 Value ($000) $2,881 Avg Close — Range —
Q4 2014
Shares 103,080 Value ($000) $3,088,291 Avg Close — Range —
Q3 2014
Shares 11,687 Value ($000) $351,086 Avg Close — Range —
Q2 2014
Shares 11,687 Value ($000) $368,500 Avg Close — Range —
Q1 2014
Shares 11,687 Value ($000) $349,684 Avg Close — Range —
Q4 2013
Shares 11,985 Value ($000) $365,305 Avg Close — Range —
Q3 2013
Shares 11,460 Value ($000) $328,450 Avg Close — Range —
Q2 2013
Shares 11,460 Value ($000) $298,654 Avg Close — Range —