JNL/Neuberger Strat Income

CUSIP: 1A2HA5ZV5 Class: Other

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q3 2014
Shares 324,067 Value ($000) $3,443 Avg Close — Range —