RUSSELL INTL DEVELOPED MARKETS FUND CLASS S

Ticker: RINTX CUSIP: 782494488 Class: INTL DEVELOPED S

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

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

Q1 2015
Shares 8,266 Value ($000) $296 Avg Close — Range —
Q4 2014
Shares 13,831 Value ($000) $473,985 Avg Close — Range —