BPV LGCP VAL I

CUSIP: 05573K606 Class: Mutual Fund

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

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

Q1 2015
Shares 356,037 Value ($000) $3,849 Avg Close — Range —
Q4 2014
Shares 346,735 Value ($000) $3,658,059 Avg Close — Range —
Q3 2014
Shares 184,229 Value ($000) $1,901,243 Avg Close — Range —