C+S MLP ENGY OPP I

Ticker: MLOIX CUSIP: 19249F305 Class: Mutual Fund

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

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

Q1 2015
Shares 14,539 Value ($000) $159 Avg Close — Range —
Q4 2014
Shares 18,506 Value ($000) $209,115 Avg Close — Range —
Q3 2014
Shares 15,966 Value ($000) $199,893 Avg Close — Range —
Q2 2014
Shares 127,085 Value ($000) $1,598,726 Avg Close — Range —
Q1 2014
Shares 126,668 Value ($000) $1,374,353 Avg Close — Range —