FED KAUFMANN SMCP A

Ticker: FKASX CUSIP: 314172636 Class: Mutual Fund

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

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

Q2 2015
Shares 24,654 Value ($000) $716,203 Avg Close — Range —
Q1 2015
Shares 47,793 Value ($000) $1,284 Avg Close — Range —
Q4 2014
Shares 49,927 Value ($000) $1,224,705 Avg Close — Range —
Q3 2014
Shares 42,517 Value ($000) $1,193,883 Avg Close — Range —
Q2 2014
Shares 42,714 Value ($000) $1,235,721 Avg Close — Range —
Q1 2014
Shares 24,654 Value ($000) $716,203 Avg Close — Range —
Q4 2013
Shares 19,331 Value ($000) $544,932 Avg Close — Range —
Q3 2013
Shares 16,564 Value ($000) $497,735 Avg Close — Range —