FRK HI INCM ADVS

Ticker: FVHIX CUSIP: 353538309 Class: MUFU

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

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

Q2 2015
Shares 146,187 Value ($000) $314,302 Avg Close — Range —
Q1 2015
Shares 106,259 Value ($000) $211 Avg Close — Range —
Q4 2014
Shares 109,847 Value ($000) $217,496 Avg Close — Range —
Q3 2014
Shares 109,555 Value ($000) $227,875 Avg Close — Range —
Q2 2014
Shares 157,429 Value ($000) $340,047 Avg Close — Range —
Q1 2014
Shares 146,187 Value ($000) $314,302 Avg Close — Range —
Q4 2013
Shares 164,868 Value ($000) $347,871 Avg Close — Range —
Q3 2013
Shares 175,009 Value ($000) $362,269 Avg Close — Range —