FRK FLTG RT DLY ADVS

Ticker: FDAAX CUSIP: 353612781 Class: NTF BOND FUNDS

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

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

Q2 2015
Shares 72,274 Value ($000) $664,920 Avg Close — Range —
Q4 2014
Shares 50,076 Value ($000) $446,173 Avg Close — Range —
Q3 2014
Shares 59,144 Value ($000) $537,028 Avg Close — Range —
Q2 2014
Shares 62,926 Value ($000) $578,291 Avg Close — Range —
Q1 2014
Shares 72,274 Value ($000) $664,920 Avg Close — Range —
Q4 2013
Shares 77,957 Value ($000) $717,987 Avg Close — Range —
Q3 2013
Shares 30,431 Value ($000) $279,053 Avg Close — Range —