FED EQ INCM I

Ticker: LEISX CUSIP: 313915506 Class: COM

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

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

Q2 2015
Shares 10,337 Value ($000) $249,236 Avg Close — Range —
Q1 2015
Shares 8,847 Value ($000) $211 Avg Close — Range —
Q4 2014
Shares 8,847 Value ($000) $210,990 Avg Close — Range —
Q3 2014
Shares 10,505 Value ($000) $258,536 Avg Close — Range —
Q2 2014
Shares 10,505 Value ($000) $264,401 Avg Close — Range —
Q1 2014
Shares 10,337 Value ($000) $249,236 Avg Close — Range —
Q4 2013
Shares 10,039 Value ($000) $239,521 Avg Close — Range —
Q3 2013
Shares 9,642 Value ($000) $216,761 Avg Close — Range —
Q2 2013
Shares 9,408 Value ($000) $202,748 Avg Close — Range —