Countrywide Capital IV 6.75% Preferred Note

CUSIP: 22238E206 Class: EQUITIES

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

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

Q1 2015
Shares 13,700 Value ($000) $350 Avg Close — Range —
Q4 2014
Shares 13,900 Value ($000) $352,226 Avg Close — Range —
Q3 2014
Shares 13,900 Value ($000) $354,311 Avg Close — Range —
Q2 2014
Shares 12,900 Value ($000) $329,440 Avg Close — Range —
Q4 2013
Shares 13,700 Value ($000) $340,993 Avg Close — Range —
Q3 2013
Shares 13,700 Value ($000) $341,130 Avg Close — Range —