AMERICAN INTERNATIONAL GROWTH AND INCOME F2

Ticker: IGFFX CUSIP: 45956T501 Class: NTF EQUITY FUNDS

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

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

Q2 2015
Shares 118,038 Value ($000) $4,154,930 Avg Close — Range —
Q1 2015
Shares 155,076 Value ($000) $4,993 Avg Close — Range —
Q4 2014
Shares 153,744 Value ($000) $4,895,198 Avg Close — Range —
Q3 2014
Shares 144,219 Value ($000) $4,951,050 Avg Close — Range —
Q2 2014
Shares 129,351 Value ($000) $4,730,368 Avg Close — Range —
Q1 2014
Shares 118,038 Value ($000) $4,154,930 Avg Close — Range —
Q4 2013
Shares 117,809 Value ($000) $4,128,018 Avg Close — Range —
Q3 2013
Shares 107,546 Value ($000) $3,717,870 Avg Close — Range —
Q2 2013
Shares 29,525 Value ($000) $946,865 Avg Close — Range —