FED CLOVER SM VAL I

Ticker: VSFIX CUSIP: 314172263 Class: Mutual Fund

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

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

Q2 2015
Shares 16,269 Value ($000) $438,947 Avg Close — Range —
Q1 2015
Shares 21,314 Value ($000) $538 Avg Close — Range —
Q4 2014
Shares 17,720 Value ($000) $441,409 Avg Close — Range —
Q3 2014
Shares 17,117 Value ($000) $451,884 Avg Close — Range —
Q2 2014
Shares 16,683 Value ($000) $471,135 Avg Close — Range —
Q1 2014
Shares 16,269 Value ($000) $438,947 Avg Close — Range —
Q4 2013
Shares 17,295 Value ($000) $449,159 Avg Close — Range —
Q3 2013
Shares 16,482 Value ($000) $412,219 Avg Close — Range —