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Ticker: WAARX CUSIP: 957663719 Class: Mutual Fund

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

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

Q1 2015
Shares 19,066 Value ($000) $199 Avg Close Range
Q4 2014
Shares 14,501 Value ($000) $151,391 Avg Close Range
Q3 2014
Shares 10,850 Value ($000) $116,530 Avg Close Range