AMER EUROPACIFIC GRWTH Cl F-2

Ticker: AEPFX CUSIP: 29875E100 Class: NTF EQUITY FUNDS

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

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

Q2 2015
Shares 218,311 Value ($000) $10,767,123 Avg Close — Range —
Q1 2015
Shares 242,870 Value ($000) $12,100 Avg Close — Range —
Q4 2014
Shares 230,804 Value ($000) $10,852,416 Avg Close — Range —
Q3 2014
Shares 228,200 Value ($000) $11,092,784 Avg Close — Range —
Q2 2014
Shares 215,951 Value ($000) $10,961,653 Avg Close — Range —
Q1 2014
Shares 218,311 Value ($000) $10,767,123 Avg Close — Range —
Q4 2013
Shares 210,493 Value ($000) $10,309,950 Avg Close — Range —
Q3 2013
Shares 195,050 Value ($000) $8,976,215 Avg Close — Range —
Q2 2013
Shares 52,119 Value ($000) $2,190,056 Avg Close — Range —