FPA INTL VAL

CUSIP: 30254T726 Class: Mutual Fund

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

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

Q2 2015
Shares 34,230 Value ($000) $499,757 Avg Close — Range —
Q1 2015
Shares 36,186 Value ($000) $483 Avg Close — Range —
Q4 2014
Shares 33,406 Value ($000) $429,935 Avg Close — Range —
Q3 2014
Shares 34,025 Value ($000) $457,293 Avg Close — Range —
Q2 2014
Shares 34,475 Value ($000) $512,995 Avg Close — Range —
Q1 2014
Shares 34,230 Value ($000) $499,757 Avg Close — Range —