ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q3 2013
Shares 6,275 Value ($000) $451 Avg Close — Range —
Q2 2013
Shares 6,275 Value ($000) $424 Avg Close — Range —