AMERICAN CAPITAL WORLD BOND FUND F2

Ticker: BFWFX CUSIP: 140541822 Class: M

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

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

Q2 2015
Shares 37,083 Value ($000) $762,046 Avg Close — Range —
Q1 2015
Shares 13,951 Value ($000) $275 Avg Close — Range —
Q4 2014
Shares 12,051 Value ($000) $238,855 Avg Close — Range —
Q3 2014
Shares 14,440 Value ($000) $295,741 Avg Close — Range —
Q2 2014
Shares 37,179 Value ($000) $782,623 Avg Close — Range —
Q1 2014
Shares 37,083 Value ($000) $762,046 Avg Close — Range —
Q4 2013
Shares 42,830 Value ($000) $860,016 Avg Close — Range —
Q3 2013
Shares 41,079 Value ($000) $834,318 Avg Close — Range —