RVRFRNT GLB GRW I

CUSIP: 317609543 Class: Mutual Fund

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

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

Q2 2015
Shares 23,394 Value ($000) $355,360 Avg Close — Range —
Q1 2015
Shares 25,230 Value ($000) $372 Avg Close — Range —
Q4 2014
Shares 25,956 Value ($000) $359,228 Avg Close — Range —
Q3 2014
Shares 21,387 Value ($000) $329,362 Avg Close — Range —
Q2 2014
Shares 23,394 Value ($000) $372,204 Avg Close — Range —
Q1 2014
Shares 23,394 Value ($000) $355,360 Avg Close — Range —
Q4 2013
Shares 22,856 Value ($000) $349,467 Avg Close — Range —
Q3 2013
Shares 20,596 Value ($000) $324,800 Avg Close — Range —