FIRST EAGLE HI YLD A

Ticker: FEHAX CUSIP: 32008F739 Class: Mutual Fund

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

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

Q2 2015
Shares 20,909 Value ($000) $214,318 Avg Close — Range —
Q3 2014
Shares 10,497 Value ($000) $104,968 Avg Close — Range —
Q2 2014
Shares 10,363 Value ($000) $106,943 Avg Close — Range —
Q1 2014
Shares 20,909 Value ($000) $214,318 Avg Close — Range —
Q4 2013
Shares 20,642 Value ($000) $209,101 Avg Close — Range —