CAPITAL INCOME BLDR IN SHS CL

Ticker: CAIFX CUSIP: 140194101 Class: Mutual Fund

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

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

Q2 2015
Shares 164,757 Value ($000) $9,677,832 Avg Close — Range —
Q1 2015
Shares 209,059 Value ($000) $12,420 Avg Close — Range —
Q4 2014
Shares 202,106 Value ($000) $12,035,389 Avg Close — Range —
Q3 2014
Shares 195,268 Value ($000) $11,645,782 Avg Close — Range —
Q2 2014
Shares 185,352 Value ($000) $11,330,579 Avg Close — Range —
Q1 2014
Shares 164,757 Value ($000) $9,677,832 Avg Close — Range —
Q4 2013
Shares 144,541 Value ($000) $8,458,514 Avg Close — Range —
Q3 2013
Shares 137,927 Value ($000) $7,747,375 Avg Close — Range —