INVESTMENT CO AMER CL F-2 SHS

Ticker: ICAFX CUSIP: 461308827 Class: COM

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

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

Q2 2015
Shares 219,771 Value ($000) $8,215,041 Avg Close — Range —
Q1 2015
Shares 283,942 Value ($000) $10,466 Avg Close — Range —
Q4 2014
Shares 267,395 Value ($000) $9,912,328 Avg Close — Range —
Q3 2014
Shares 249,361 Value ($000) $9,887,146 Avg Close — Range —
Q2 2014
Shares 229,907 Value ($000) $9,062,950 Avg Close — Range —
Q1 2014
Shares 219,771 Value ($000) $8,215,041 Avg Close — Range —
Q4 2013
Shares 160,580 Value ($000) $5,891,671 Avg Close — Range —
Q3 2013
Shares 142,279 Value ($000) $5,083,624 Avg Close — Range —
Q2 2013
Shares 50,772 Value ($000) $1,707,981 Avg Close — Range —