EV FLTG RT MUN INCM A

Ticker: EXFLX CUSIP: 27826H636 Class: Mutual Fund

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

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

Q2 2015
Shares 10,332 Value ($000) $102,291 Avg Close — Range —
Q3 2014
Shares 10,332 Value ($000) $102,497 Avg Close — Range —
Q2 2014
Shares 10,332 Value ($000) $102,394 Avg Close — Range —
Q1 2014
Shares 10,332 Value ($000) $102,291 Avg Close — Range —
Q4 2013
Shares 10,332 Value ($000) $102,188 Avg Close — Range —
Q3 2013
Shares 10,332 Value ($000) $101,981 Avg Close — Range —