BROWN ADV SMCP GRW INVS

Ticker: BIASX CUSIP: 115233835 Class: Mutual Fund

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

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

Q1 2015
Shares 15,700 Value ($000) $279 Avg Close — Range —
Q4 2014
Shares 15,700 Value ($000) $259,208 Avg Close — Range —
Q3 2014
Shares 14,090 Value ($000) $240,936 Avg Close — Range —
Q1 2014
Shares 12,581 Value ($000) $231,240 Avg Close — Range —
Q4 2013
Shares 15,166 Value ($000) $282,399 Avg Close — Range —