FID ADVS SHRT FXD INCM I

CUSIP: 315807859 Class: Mutual Fund

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

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

Q2 2015
Shares 13,928 Value ($000) $130,226 Avg Close — Range —
Q4 2014
Shares 11,367 Value ($000) $106,278 Avg Close — Range —
Q3 2014
Shares 12,389 Value ($000) $115,838 Avg Close — Range —
Q2 2014
Shares 12,486 Value ($000) $116,991 Avg Close — Range —
Q1 2014
Shares 13,928 Value ($000) $130,226 Avg Close — Range —
Q4 2013
Shares 16,877 Value ($000) $157,633 Avg Close — Range —
Q3 2013
Shares 17,197 Value ($000) $160,448 Avg Close — Range —