CALVERT MOD ALLOC A

Ticker: CMAAX CUSIP: 131618738 Class: MUTUAL

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

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

Q2 2015
Shares 11,866 Value ($000) $231,393 Avg Close — Range —
Q1 2014
Shares 11,866 Value ($000) $231,393 Avg Close — Range —
Q4 2013
Shares 12,318 Value ($000) $237,992 Avg Close — Range —
Q3 2013
Shares 12,042 Value ($000) $229,286 Avg Close — Range —
Q2 2013
Shares 12,042 Value ($000) $218,327 Avg Close — Range —