American Funds Bond Fund of Amer F2

Ticker: ABNFX CUSIP: 097873822 Class: NTF BOND FUNDS

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

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

Q4 2014
Shares 52,469 Value ($000) $672,133 Avg Close — Range —
Q3 2014
Shares 63,948 Value ($000) $811,505 Avg Close — Range —
Q2 2014
Shares 66,584 Value ($000) $850,947 Avg Close — Range —
Q1 2014
Shares 67,680 Value ($000) $851,418 Avg Close — Range —
Q3 2013
Shares 67,115 Value ($000) $838,934 Avg Close — Range —