FED PRUDENT BEAR I

CUSIP: 314172339 Class: MUTUAL

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

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

Q4 2013
Shares 29,255 Value ($000) $78,111 Avg Close — Range —
Q3 2013
Shares 64,849 Value ($000) $192,602 Avg Close — Range —
Q2 2013
Shares 19,920 Value ($000) $63,347 Avg Close — Range —