RVRFRNT CNSV INCM BLDR I

CUSIP: 317609147 Class: Mutual Fund

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

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

Q4 2014
Shares 24,244 Value ($000) $248,745 Avg Close — Range —
Q3 2014
Shares 23,577 Value ($000) $250,625 Avg Close — Range —
Q2 2014
Shares 23,461 Value ($000) $253,612 Avg Close — Range —