JPM SMCP EQ SEL

Ticker: VSEIX CUSIP: 4812A1373 Class: EQUITY FUNDS

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

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

Q2 2015
Shares 92,309 Value ($000) $4,677,304 Avg Close — Range —
Q1 2015
Shares 85,754 Value ($000) $4,340 Avg Close — Range —
Q4 2014
Shares 98,601 Value ($000) $4,725,967 Avg Close — Range —
Q3 2014
Shares 87,723 Value ($000) $4,294,028 Avg Close — Range —
Q2 2014
Shares 90,401 Value ($000) $4,680,984 Avg Close — Range —
Q1 2014
Shares 92,309 Value ($000) $4,677,304 Avg Close — Range —
Q4 2013
Shares 89,125 Value ($000) $4,416,144 Avg Close — Range —
Q3 2013
Shares 85,792 Value ($000) $4,083,694 Avg Close — Range —
Q2 2013
Shares 7,801 Value ($000) $344,339 Avg Close — Range —