BROWN ADV EQ INCM INVS

CUSIP: 115233686 Class: Mutual Fund

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

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

Q1 2015
Shares 76,000 Value ($000) $1,018 Avg Close — Range —
Q4 2014
Shares 76,000 Value ($000) $1,021,438 Avg Close — Range —
Q3 2014
Shares 72,602 Value ($000) $984,478 Avg Close — Range —
Q1 2014
Shares 71,847 Value ($000) $940,473 Avg Close — Range —
Q4 2013
Shares 82,501 Value ($000) $1,075,814 Avg Close — Range —