RUSSELL EMG MKT S

Ticker: REMSX CUSIP: 782493746 Class: MUTUAL

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

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

Q2 2015
Shares 66,773 Value ($000) $1,192,560 Avg Close — Range —
Q1 2015
Shares 33,134 Value ($000) $567 Avg Close — Range —
Q4 2014
Shares 82,967 Value ($000) $1,407,945 Avg Close — Range —
Q3 2014
Shares 69,109 Value ($000) $1,278,518 Avg Close — Range —
Q2 2014
Shares 70,192 Value ($000) $1,356,102 Avg Close — Range —
Q1 2014
Shares 66,773 Value ($000) $1,192,560 Avg Close — Range —
Q4 2013
Shares 60,620 Value ($000) $1,089,945 Avg Close — Range —
Q3 2013
Shares 59,194 Value ($000) $1,082,650 Avg Close — Range —
Q2 2013
Shares 52,688 Value ($000) $911,508 Avg Close — Range —