FLEMING CAP MUT FD GROUP

Ticker: FLMVX CUSIP: 339128100 Class: MUTUAL FUND

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

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

Q2 2015
Shares 8,239 Value ($000) $298,575 Avg Close — Range —
Q1 2015
Shares 7,864 Value ($000) $303 Avg Close — Range —
Q4 2014
Shares 8,007 Value ($000) $297,465 Avg Close — Range —
Q3 2014
Shares 7,482 Value ($000) $279,440 Avg Close — Range —
Q2 2014
Shares 8,239 Value ($000) $312,993 Avg Close — Range —
Q1 2014
Shares 8,239 Value ($000) $298,575 Avg Close — Range —
Q4 2013
Shares 8,239 Value ($000) $289,348 Avg Close — Range —
Q3 2013
Shares 8,001 Value ($000) $272,021 Avg Close — Range —