BROWN ADV INTM INCM INVS

Ticker: BIAIX CUSIP: 115233744 Class: Mutual Fund

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

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

Q1 2015
Shares 30,136 Value ($000) $325 Avg Close — Range —
Q4 2014
Shares 51,907 Value ($000) $555,404 Avg Close — Range —
Q3 2014
Shares 56,833 Value ($000) $606,403 Avg Close — Range —
Q1 2014
Shares 56,443 Value ($000) $599,987 Avg Close — Range —
Q4 2013
Shares 68,712 Value ($000) $723,533 Avg Close — Range —