WF GRW I

Ticker: SGRNX CUSIP: 949915714 Class: Mutual Fund

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

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

Q2 2015
Shares 118,628 Value ($000) $6,477,069 Avg Close Range
Q1 2015
Shares 101,107 Value ($000) $5,371 Avg Close Range
Q4 2014
Shares 128,695 Value ($000) $6,519,674 Avg Close Range
Q3 2014
Shares 115,915 Value ($000) $6,419,389 Avg Close Range
Q2 2014
Shares 114,892 Value ($000) $6,399,486 Avg Close Range
Q1 2014
Shares 118,628 Value ($000) $6,477,069 Avg Close Range
Q4 2013
Shares 116,073 Value ($000) $6,471,072 Avg Close Range
Q3 2013
Shares 113,016 Value ($000) $6,035,076 Avg Close Range