FID ADVS SMCP VAL I

Ticker: FCVIX CUSIP: 316389774 Class: MUTUAL FUND

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

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

Q1 2015

Shares 12,140 Value ($000) $235 Avg Close — Range —

Q4 2014

Shares 11,854 Value ($000) $224,516 Avg Close — Range —

Q3 2014

Shares 11,659 Value ($000) $201,463 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	12,140	$235	—	—
Q4 2014	11,854	$224,516	—	—
Q3 2014	11,659	$201,463	—	—