WASATCH INTL GROWTH FD

Ticker: WAIGX CUSIP: 936793405 Class: COM

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

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

Q2 2015
Shares 24,662 Value ($000) $704,092 Avg Close — Range —
Q1 2015
Shares 24,724 Value ($000) $689 Avg Close — Range —
Q4 2014
Shares 26,429 Value ($000) $693,220 Avg Close — Range —
Q3 2014
Shares 33,952 Value ($000) $909,579 Avg Close — Range —
Q2 2014
Shares 45,656 Value ($000) $1,312,143 Avg Close — Range —
Q1 2014
Shares 24,662 Value ($000) $704,092 Avg Close — Range —
Q4 2013
Shares 25,242 Value ($000) $733,287 Avg Close — Range —
Q3 2013
Shares 16,425 Value ($000) $472,392 Avg Close — Range —