FED HI INCM BD C

Ticker: FHICX CUSIP: 314195306 Class: Mutual Fund

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

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

Q2 2015
Shares 24,980 Value ($000) $197,845 Avg Close — Range —
Q1 2015
Shares 17,309 Value ($000) $132 Avg Close — Range —
Q4 2014
Shares 17,309 Value ($000) $130,510 Avg Close — Range —
Q3 2014
Shares 18,603 Value ($000) $142,869 Avg Close — Range —
Q2 2014
Shares 24,980 Value ($000) $198,594 Avg Close — Range —
Q1 2014
Shares 24,980 Value ($000) $197,845 Avg Close — Range —
Q4 2013
Shares 28,253 Value ($000) $220,938 Avg Close — Range —