FED INTL BD A

CUSIP: 31420G408 Class: Mutual Fund

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

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

Q2 2015
Shares 16,372 Value ($000) $174,522 Avg Close — Range —
Q4 2014
Shares 13,419 Value ($000) $135,262 Avg Close — Range —
Q3 2014
Shares 16,372 Value ($000) $170,101 Avg Close — Range —
Q2 2014
Shares 16,372 Value ($000) $179,106 Avg Close — Range —
Q1 2014
Shares 16,372 Value ($000) $174,522 Avg Close — Range —
Q4 2013
Shares 16,372 Value ($000) $168,955 Avg Close — Range —
Q3 2013
Shares 16,150 Value ($000) $171,509 Avg Close — Range —