FRK TTL RET ADVS

Ticker: FBDAX CUSIP: 353612849 Class: Mutual Fund

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

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

Q1 2015
Shares 12,092 Value ($000) $123 Avg Close — Range —
Q4 2014
Shares 11,871 Value ($000) $119,424 Avg Close — Range —
Q3 2014
Shares 11,808 Value ($000) $119,847 Avg Close — Range —
Q3 2013
Shares 22,526 Value ($000) $224,587 Avg Close — Range —