RUSSELL LFPTS BAL S

Ticker: RBLSX CUSIP: 782493134 Class: Mutual Fund

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

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

Q2 2015

Shares 21,333 Value ($000) $261,332 Avg Close — Range —

Q1 2014

Shares 21,333 Value ($000) $261,332 Avg Close — Range —

Q4 2013

Shares 17,213 Value ($000) $207,420 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	21,333	$261,332	—	—
Q1 2014	21,333	$261,332	—	—
Q4 2013	17,213	$207,420	—	—