FRK RL EST SECS ADVS

Ticker: FRLAX CUSIP: 354602302 Class: Mutual Fund

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

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

Q1 2015

Shares 11,384 Value ($000) $262 Avg Close — Range —

Q4 2014

Shares 11,109 Value ($000) $244,845 Avg Close — Range —

Q3 2014

Shares 10,469 Value ($000) $201,640 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	11,384	$262	—	—
Q4 2014	11,109	$244,845	—	—
Q3 2014	10,469	$201,640	—	—