WF GROWTH ADM

Ticker: SGRKX CUSIP: 949915698 Class: Mutual Fund

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

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

Q2 2015
Shares 10,756 Value ($000) $568,875 Avg Close Range
Q1 2015
Shares 40,148 Value ($000) $2,051 Avg Close Range
Q4 2014
Shares 30,587 Value ($000) $1,491,129 Avg Close Range
Q3 2014
Shares 14,087 Value ($000) $754,900 Avg Close Range
Q2 2014
Shares 11,792 Value ($000) $635,827 Avg Close Range
Q1 2014
Shares 10,756 Value ($000) $568,875 Avg Close Range
Q4 2013
Shares 9,347 Value ($000) $505,017 Avg Close Range
Q3 2013
Shares 8,579 Value ($000) $444,665 Avg Close Range