Federated Ultra Short Term Bond-I

Ticker: FULIX CUSIP: 31428Q747 Class: Mutual Funds

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

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

Q2 2015
Shares 42,936 Value ($000) $393,296 Avg Close — Range —
Q1 2015
Shares 59,691 Value ($000) $546 Avg Close — Range —
Q4 2014
Shares 58,966 Value ($000) $538,358 Avg Close — Range —
Q3 2014
Shares 55,115 Value ($000) $504,849 Avg Close — Range —
Q2 2014
Shares 56,824 Value ($000) $521,649 Avg Close — Range —
Q1 2014
Shares 42,936 Value ($000) $393,296 Avg Close — Range —
Q4 2013
Shares 32,547 Value ($000) $297,801 Avg Close — Range —
Q3 2013
Shares 32,563 Value ($000) $297,625 Avg Close — Range —