JULIUS BAER GROUP LTD ADR

Ticker: JBAXY CUSIP: 48137C108 Class: ADR

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

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

Q1 2015
Shares 1,847,605 Value ($000) $18,402 Avg Close — Range —
Q4 2014
Shares 1,814,304 Value ($000) $16,438 Avg Close — Range —
Q3 2014
Shares 1,715,213 Value ($000) $15,248 Avg Close — Range —
Q2 2014
Shares 1,262,264 Value ($000) $10,338 Avg Close — Range —
Q1 2014
Shares 1,199,257 Value ($000) $10,577 Avg Close — Range —