AMR CNT HERITAGE INVS

CUSIP: 25083791 Class: MUTUAL

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

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

Q1 2015
Shares 33,755 Value ($000) $857 Avg Close — Range —
Q4 2013
Shares 23,236 Value ($000) $592,054 Avg Close — Range —
Q2 2013
Shares 16,174 Value ($000) $400,641 Avg Close — Range —