AMR BAL F2

CUSIP: 24071821 Class: Mutual Fund

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

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

Q1 2015
Shares 95,540 Value ($000) $2,364 Avg Close — Range —
Q4 2013
Shares 71,772 Value ($000) $1,751,952 Avg Close — Range —