FRWRD SEL INCM I

CUSIP: 34987A160 Class: Mutual Fund

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

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

Q2 2015
Shares 11,562 Value ($000) $287,789 Avg Close — Range —
Q3 2014
Shares 12,036 Value ($000) $303,784 Avg Close — Range —
Q2 2014
Shares 13,722 Value ($000) $353,744 Avg Close — Range —
Q1 2014
Shares 11,562 Value ($000) $287,789 Avg Close — Range —
Q4 2013
Shares 12,041 Value ($000) $283,316 Avg Close — Range —
Q3 2013
Shares 12,468 Value ($000) $302,844 Avg Close — Range —