FEDERATED HIGH INCOME BOND CLASS A

Ticker: FHIIX CUSIP: 314195108 Class: Mutual Fund

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

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

Q2 2015
Shares 25,291 Value ($000) $200,807 Avg Close — Range —
Q1 2015
Shares 30,078 Value ($000) $230 Avg Close — Range —
Q4 2014
Shares 29,744 Value ($000) $224,866 Avg Close — Range —
Q3 2014
Shares 32,374 Value ($000) $249,280 Avg Close — Range —
Q2 2014
Shares 26,922 Value ($000) $214,303 Avg Close — Range —
Q1 2014
Shares 25,291 Value ($000) $200,807 Avg Close — Range —
Q4 2013
Shares 46,132 Value ($000) $361,677 Avg Close — Range —
Q3 2013
Shares 43,642 Value ($000) $336,915 Avg Close — Range —