Wasatch Emerging Markets Small Cap

Ticker: WAEMX CUSIP: 936793884 Class: Mutual Fund

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

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

Q2 2015
Shares 42,973 Value ($000) $110,440 Avg Close — Range —
Q1 2015
Shares 43,455 Value ($000) $116 Avg Close — Range —
Q4 2014
Shares 42,973 Value ($000) $114,737 Avg Close — Range —
Q3 2014
Shares 42,973 Value ($000) $117,745 Avg Close — Range —
Q1 2014
Shares 42,973 Value ($000) $110,440 Avg Close — Range —
Q4 2013
Shares 51,323 Value ($000) $136,006 Avg Close — Range —