FID ADVS LEV CO STK I

CUSIP: 315805374 Class: MUTUAL

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

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

Q2 2015
Shares 18,229 Value ($000) $1,003,878 Avg Close — Range —
Q1 2015
Shares 13,300 Value ($000) $787 Avg Close — Range —
Q4 2014
Shares 12,438 Value ($000) $706,993 Avg Close — Range —
Q3 2014
Shares 20,476 Value ($000) $1,161,605 Avg Close — Range —
Q2 2014
Shares 19,790 Value ($000) $1,147,833 Avg Close — Range —
Q1 2014
Shares 18,229 Value ($000) $1,003,878 Avg Close — Range —
Q4 2013
Shares 15,083 Value ($000) $817,950 Avg Close — Range —
Q3 2013
Shares 11,490 Value ($000) $574,615 Avg Close — Range —
Q2 2013
Shares 9,439 Value ($000) $440,589 Avg Close — Range —