American Grw Fd of Amer 2

Ticker: GFFFX CUSIP: 399874825 Class: CL F2 SHS

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

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

Q2 2015
Shares 352,612 Value ($000) $15,292,780 Avg Close — Range —
Q1 2015
Shares 432,570 Value ($000) $19,063 Avg Close — Range —
Q4 2014
Shares 413,563 Value ($000) $17,617,773 Avg Close — Range —
Q3 2014
Shares 365,927 Value ($000) $16,748,462 Avg Close — Range —
Q2 2014
Shares 327,725 Value ($000) $14,927,887 Avg Close — Range —
Q1 2014
Shares 352,612 Value ($000) $15,292,780 Avg Close — Range —
Q4 2013
Shares 304,778 Value ($000) $13,090,206 Avg Close — Range —
Q3 2013
Shares 290,614 Value ($000) $12,217,423 Avg Close — Range —
Q2 2013
Shares 115,105 Value ($000) $4,426,936 Avg Close — Range —