FID ADVS INDL I

Ticker: FCLIX CUSIP: 315918854 Class: EQUITY FUNDS

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

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

Q2 2015
Shares 13,417 Value ($000) $525,284 Avg Close — Range —
Q2 2014
Shares 13,493 Value ($000) $548,893 Avg Close — Range —
Q1 2014
Shares 13,417 Value ($000) $525,284 Avg Close — Range —
Q4 2013
Shares 10,634 Value ($000) $416,217 Avg Close — Range —
Q3 2013
Shares 9,117 Value ($000) $323,305 Avg Close — Range —
Q2 2013
Shares 6,942 Value ($000) $234,074 Avg Close — Range —