RUSSELL INVT CO

Ticker: RSESX CUSIP: 78249R826 Class: U S STRATEGIC S

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

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

Q1 2015

Shares 44,330 Value ($000) $562 Avg Close — Range —

Q4 2014

Shares 65,689 Value ($000) $823,740 Avg Close — Range —

Q2 2014

Shares 13,800 Value ($000) $180,918 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	44,330	$562	—	—
Q4 2014	65,689	$823,740	—	—
Q2 2014	13,800	$180,918	—	—