WASATCH INTL OPPORT INV

Ticker: WAIOX CUSIP: 936793702 Class: IFD

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

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

Q1 2015
Shares 352,533 Value ($000) $994 Avg Close — Range —
Q4 2014
Shares 314,440 Value ($000) $842,699 Avg Close — Range —
Q3 2014
Shares 279,628 Value ($000) $864,049 Avg Close — Range —
Q2 2014
Shares 162,999 Value ($000) $503,666 Avg Close — Range —