SMALL-CAP WORLD FUND CLASS F-2

Ticker: SMCFX CUSIP: 831681820 Class: Mutual Fund

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

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

Q2 2015
Shares 42,445 Value ($000) $2,119,719 Avg Close — Range —
Q1 2015
Shares 40,030 Value ($000) $1,925 Avg Close — Range —
Q4 2014
Shares 38,896 Value ($000) $1,773,657 Avg Close — Range —
Q3 2014
Shares 36,124 Value ($000) $1,767,184 Avg Close — Range —
Q2 2014
Shares 37,742 Value ($000) $1,943,721 Avg Close — Range —
Q1 2014
Shares 42,445 Value ($000) $2,119,719 Avg Close — Range —
Q4 2013
Shares 41,351 Value ($000) $2,039,010 Avg Close — Range —
Q3 2013
Shares 34,487 Value ($000) $1,691,223 Avg Close — Range —
Q2 2013
Shares 7,468 Value ($000) $329,246 Avg Close — Range —