RIDGEWORTH FDS

CUSIP: 76628T678 Class: Mutual Fund

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

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

Q1 2015
Shares 16,510 Value ($000) $146 Avg Close — Range —
Q4 2014
Shares 19,187 Value ($000) $167,889 Avg Close — Range —
Q3 2014
Shares 20,500 Value ($000) $182,861 Avg Close — Range —
Q2 2014
Shares 20,406 Value ($000) $185,086 Avg Close — Range —