CAPITAL WORLD GROWTH & INCOME

Ticker: WGIFX CUSIP: 140543828 Class: Mutual Fund

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

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

Q2 2015
Shares 256,614 Value ($000) $11,765,743 Avg Close — Range —
Q1 2015
Shares 308,954 Value ($000) $14,552 Avg Close — Range —
Q4 2014
Shares 292,120 Value ($000) $13,452,123 Avg Close — Range —
Q3 2014
Shares 280,216 Value ($000) $12,996,398 Avg Close — Range —
Q2 2014
Shares 257,609 Value ($000) $12,228,702 Avg Close — Range —
Q1 2014
Shares 256,614 Value ($000) $11,765,743 Avg Close — Range —
Q4 2013
Shares 208,203 Value ($000) $9,429,529 Avg Close — Range —
Q3 2013
Shares 190,861 Value ($000) $8,075,327 Avg Close — Range —
Q2 2013
Shares 64,471 Value ($000) $2,534,982 Avg Close — Range —