AMERICAN THE NEW ECONOMY FUND CL F2

Ticker: NEFFX CUSIP: 643822828 Class: ADR

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

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

Q2 2015
Shares 45,852 Value ($000) $1,771,278 Avg Close — Range —
Q1 2015
Shares 65,831 Value ($000) $2,506 Avg Close — Range —
Q4 2014
Shares 66,589 Value ($000) $2,445,831 Avg Close — Range —
Q3 2014
Shares 54,034 Value ($000) $2,113,820 Avg Close — Range —
Q2 2014
Shares 53,728 Value ($000) $2,139,999 Avg Close — Range —
Q1 2014
Shares 45,852 Value ($000) $1,771,278 Avg Close — Range —
Q4 2013
Shares 46,502 Value ($000) $1,775,427 Avg Close — Range —
Q3 2013
Shares 43,736 Value ($000) $1,593,742 Avg Close — Range —
Q2 2013
Shares 6,251 Value ($000) $203,791 Avg Close — Range —