ALLNZGI SMCP VAL P

CUSIP: 18922815 Class: Mutual Fund

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

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

Q1 2015
Shares 11,136 Value ($000) $317 Avg Close — Range —
Q4 2013
Shares 12,083 Value ($000) $424,112 Avg Close — Range —