FID ADVS HI INCM ADVTG I

Ticker: FAHCX CUSIP: 315807875 Class: BOND FUNDS

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

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

Q2 2015
Shares 35,939 Value ($000) $366,934 Avg Close — Range —
Q1 2015
Shares 24,531 Value ($000) $251 Avg Close — Range —
Q4 2014
Shares 32,864 Value ($000) $329,298 Avg Close — Range —
Q3 2014
Shares 33,141 Value ($000) $334,056 Avg Close — Range —
Q2 2014
Shares 34,425 Value ($000) $358,705 Avg Close — Range —
Q1 2014
Shares 35,939 Value ($000) $366,934 Avg Close — Range —
Q4 2013
Shares 39,044 Value ($000) $393,953 Avg Close — Range —
Q3 2013
Shares 38,170 Value ($000) $375,978 Avg Close — Range —