FRANKLIN SMALL CAP GROWTH ADV

Ticker: FSSAX CUSIP: 354713653 Class: Mutual Fund

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

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

Q1 2015
Shares 122,469 Value ($000) $2,500 Avg Close Range
Q4 2014
Shares 91,894 Value ($000) $1,781,821 Avg Close Range
Q3 2014
Shares 57,648 Value ($000) $1,083,786 Avg Close Range
Q2 2014
Shares 31,849 Value ($000) $660,861 Avg Close Range