GUGG FLTG RT STRAT I

Ticker: GIFIX CUSIP: 40168W715 Class: NTF BOND FUNDS

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

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

Q2 2015
Shares 45,844 Value ($000) $1,232,274 Avg Close — Range —
Q3 2014
Shares 47,301 Value ($000) $1,255,855 Avg Close — Range —
Q2 2014
Shares 46,504 Value ($000) $1,250,953 Avg Close — Range —
Q1 2014
Shares 45,844 Value ($000) $1,232,274 Avg Close — Range —