API EFF FRNT INCM I

CUSIP: 28837763 Class: MUTUAL

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

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

Q1 2015
Shares 39,804 Value ($000) $451 Avg Close — Range —
Q4 2013
Shares 32,758 Value ($000) $401,945 Avg Close — Range —
Q2 2013
Shares 11,605 Value ($000) $139,839 Avg Close — Range —