CALVERT HI YLD BD Y

CUSIP: 131582397 Class: Mutual Fund

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

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

Q2 2015
Shares 11,671 Value ($000) $371,036 Avg Close — Range —
Q2 2014
Shares 11,828 Value ($000) $379,674 Avg Close — Range —
Q1 2014
Shares 11,671 Value ($000) $371,036 Avg Close — Range —
Q4 2013
Shares 11,522 Value ($000) $362,370 Avg Close — Range —
Q3 2013
Shares 11,226 Value ($000) $351,389 Avg Close — Range —