AMCAP F2

CUSIP: 23375827 Class: MUTUAL

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

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

Q1 2015
Shares 211,916 Value ($000) $6,095 Avg Close — Range —
Q4 2013
Shares 144,351 Value ($000) $3,953,782 Avg Close — Range —
Q2 2013
Shares 29,869 Value ($000) $722,830 Avg Close — Range —