EVERMORE GLB VAL I

CUSIP: 300397122 Class: Mutual Fund

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

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

Q1 2015
Shares 15,353 Value ($000) $179 Avg Close — Range —
Q4 2014
Shares 15,353 Value ($000) $162,277 Avg Close — Range —
Q3 2014
Shares 22,616 Value ($000) $251,038 Avg Close — Range —
Q2 2014
Shares 17,505 Value ($000) $209,013 Avg Close — Range —