RUSSELL INVT CO TAX M

Ticker: RETSX CUSIP: 782493720 Class: Mutual Funds

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

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

Q1 2015

Shares 9,509 Value ($000) $302 Avg Close — Range —

Q4 2014

Shares 8,280 Value ($000) $259,814 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	9,509	$302	—	—
Q4 2014	8,280	$259,814	—	—