JPM INTL VAL SEL

Ticker: JIESX CUSIP: 4812A0565 Class: Com

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

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

Q2 2015
Shares 35,264 Value ($000) $532,134 Avg Close — Range —
Q1 2015
Shares 40,184 Value ($000) $558 Avg Close — Range —
Q4 2014
Shares 40,512 Value ($000) $540,829 Avg Close — Range —
Q3 2014
Shares 39,103 Value ($000) $568,174 Avg Close — Range —
Q2 2014
Shares 34,936 Value ($000) $546,402 Avg Close — Range —
Q1 2014
Shares 35,264 Value ($000) $532,134 Avg Close — Range —
Q4 2013
Shares 35,264 Value ($000) $544,829 Avg Close — Range —
Q3 2013
Shares 34,981 Value ($000) $514,225 Avg Close — Range —