FRANKLIN UTILITIES ADV

Ticker: FRUAX CUSIP: 353496854 Class: MFA

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

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

Q2 2015
Shares 24,796 Value ($000) $401,949 Avg Close — Range —
Q1 2015
Shares 17,550 Value ($000) $299 Avg Close — Range —
Q4 2014
Shares 20,418 Value ($000) $364,878 Avg Close — Range —
Q3 2014
Shares 24,349 Value ($000) $406,136 Avg Close — Range —
Q2 2014
Shares 24,335 Value ($000) $426,342 Avg Close — Range —
Q1 2014
Shares 24,796 Value ($000) $401,949 Avg Close — Range —
Q4 2013
Shares 22,308 Value ($000) $335,284 Avg Close — Range —
Q3 2013
Shares 22,030 Value ($000) $324,064 Avg Close — Range —
Q2 2013
Shares 14,751 Value ($000) $219,051 Avg Close — Range —