ALLNZGI DIV VAL P

CUSIP: 18922856 Class: Mutual Fund

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

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

Q1 2015
Shares 13,838 Value ($000) $233 Avg Close — Range —
Q4 2013
Shares 16,208 Value ($000) $259,161 Avg Close — Range —