WF ASST ALLOC ADM

Ticker: EAIFX CUSIP: 94985D418 Class: Mutual Fund

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

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

Q2 2015
Shares 34,162 Value ($000) $490,230 Avg Close — Range —
Q1 2015
Shares 53,605 Value ($000) $748 Avg Close — Range —
Q4 2014
Shares 90,662 Value ($000) $1,251,139 Avg Close — Range —
Q3 2014
Shares 99,023 Value ($000) $1,426,925 Avg Close — Range —
Q2 2014
Shares 94,107 Value ($000) $1,397,484 Avg Close — Range —
Q1 2014
Shares 34,162 Value ($000) $490,230 Avg Close — Range —
Q4 2013
Shares 17,489 Value ($000) $247,117 Avg Close — Range —
Q3 2013
Shares 18,436 Value ($000) $255,155 Avg Close — Range —