ARTISAN MDCP VAL INVS

Ticker: ARTQX CUSIP: 04314H709 Class: Com

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

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

Q1 2015
Shares 437,138 Value ($000) $10,990 Avg Close — Range —
Q4 2014
Shares 444,872 Value ($000) $10,961,649 Avg Close — Range —
Q3 2014
Shares 438,891 Value ($000) $11,850,070 Avg Close — Range —
Q2 2014
Shares 438,749 Value ($000) $12,390,270 Avg Close — Range —
Q1 2014
Shares 467,378 Value ($000) $12,843,558 Avg Close — Range —
Q4 2013
Shares 470,501 Value ($000) $12,703,531 Avg Close — Range —
Q3 2013
Shares 387,209 Value ($000) $10,199,086 Avg Close — Range —
Q2 2013
Shares 307,834 Value ($000) $7,511,145 Avg Close — Range —