ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q4 2014
Shares 50,045 Value ($000) $4,649 Avg Close — Range —
Q3 2014
Shares 79,112 Value ($000) $6,871 Avg Close — Range —
Q2 2014
Shares 78,128 Value ($000) $6,750 Avg Close — Range —
Q1 2014
Shares 64,429 Value ($000) $5,134 Avg Close — Range —
Q4 2013
Shares 60,886 Value ($000) $4,427 Avg Close — Range —
Q3 2013
Shares 56,971 Value ($000) $3,797 Avg Close — Range —
Q2 2013
Shares 55,348 Value ($000) $3,516 Avg Close — Range —