RUSSELL US SMALL CAP EQUITY FUND CLASS S

Ticker: RLESX CUSIP: 782494520 Class: Mutual Fund

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

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

Q1 2015
Shares 6,795 Value ($000) $211 Avg Close — Range —
Q4 2014
Shares 10,623 Value ($000) $317,423 Avg Close — Range —