RUSSELL GLB INFRA S

Ticker: RGISX CUSIP: 782494256 Class: Mutual Fund

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

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

Q1 2015

Shares 22,662 Value ($000) $270 Avg Close — Range —

Q4 2014

Shares 38,101 Value ($000) $453,785 Avg Close — Range —

Q3 2014

Shares 20,768 Value ($000) $264,994 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	22,662	$270	—	—
Q4 2014	38,101	$453,785	—	—
Q3 2014	20,768	$264,994	—	—