CPE 10 12/31/49 PFD

CUSIP: 13123X409 Class: EQUITIES

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

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

Q3 2014
Shares 5,700 Value ($000) $306,433 Avg Close Range
Q2 2014
Shares 7,200 Value ($000) $407,952 Avg Close Range
Q4 2013
Shares 10,860 Value ($000) $509,877 Avg Close Range
Q3 2013
Shares 6,300 Value ($000) $281,547 Avg Close Range