Russell Global Equity Class S

Ticker: RGESX CUSIP: 782478119 Class: COM

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

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

Q1 2015
Shares 24,830 Value ($000) $289 Avg Close — Range —
Q4 2014
Shares 38,030 Value ($000) $426,320 Avg Close — Range —