FED CAP INCM I

Ticker: CAPSX CUSIP: 31420C621 Class: Mutual Fund

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

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

Q2 2015
Shares 22,488 Value ($000) $195,644 Avg Close — Range —
Q1 2015
Shares 1,901,598 Value ($000) $15,802 Avg Close — Range —
Q4 2014
Shares 1,330,576 Value ($000) $11,123,618 Avg Close — Range —
Q3 2014
Shares 1,322,943 Value ($000) $11,430,226 Avg Close — Range —
Q2 2014
Shares 30,615 Value ($000) $275,225 Avg Close — Range —
Q1 2014
Shares 22,488 Value ($000) $195,644 Avg Close — Range —
Q4 2013
Shares 10,518 Value ($000) $91,084 Avg Close — Range —
Q3 2013
Shares 10,388 Value ($000) $86,947 Avg Close — Range —