CALVERT ULT SHRT INCM Y

CUSIP: 131582413 Class: Mutual Fund

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

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

Q2 2015
Shares 27,979 Value ($000) $437,878 Avg Close — Range —
Q2 2014
Shares 28,033 Value ($000) $439,004 Avg Close — Range —
Q1 2014
Shares 27,979 Value ($000) $437,878 Avg Close — Range —
Q4 2013
Shares 27,572 Value ($000) $430,956 Avg Close — Range —
Q3 2013
Shares 27,524 Value ($000) $429,370 Avg Close — Range —