E ADML

Ticker: VNYUX CUSIP: 92204H301 Class: Mutual Fund

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

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

Q1 2015

Shares 118,020 Value ($000) $1,400 Avg Close — Range —

Q4 2014

Shares 60,065 Value ($000) $710,574 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	118,020	$1,400	—	—
Q4 2014	60,065	$710,574	—	—