RS SEL GRW Y

CUSIP: 74972H390 Class: MUTUAL

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

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

Q2 2015
Shares 73,444 Value ($000) $3,683,192 Avg Close — Range —
Q1 2015
Shares 13,316 Value ($000) $688 Avg Close — Range —
Q4 2014
Shares 39,764 Value ($000) $1,932,932 Avg Close — Range —
Q3 2014
Shares 111,089 Value ($000) $5,210,063 Avg Close — Range —
Q2 2014
Shares 73,605 Value ($000) $3,625,762 Avg Close — Range —
Q1 2014
Shares 73,444 Value ($000) $3,683,192 Avg Close — Range —
Q4 2013
Shares 109,043 Value ($000) $5,478,300 Avg Close — Range —
Q3 2013
Shares 104,161 Value ($000) $4,998,695 Avg Close — Range —
Q2 2013
Shares 17,970 Value ($000) $760,489 Avg Close — Range —