JH INCM I

Ticker: JSTIX CUSIP: 410227839 Class: Mutual Fund

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

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

Q2 2015
Shares 119,822 Value ($000) $798,017 Avg Close — Range —
Q1 2015
Shares 76,202 Value ($000) $504 Avg Close — Range —
Q4 2014
Shares 79,582 Value ($000) $520,469 Avg Close — Range —
Q3 2014
Shares 64,852 Value ($000) $426,077 Avg Close — Range —
Q2 2014
Shares 66,097 Value ($000) $442,853 Avg Close — Range —
Q1 2014
Shares 119,822 Value ($000) $798,017 Avg Close — Range —
Q4 2013
Shares 110,542 Value ($000) $725,158 Avg Close — Range —
Q3 2013
Shares 124,537 Value ($000) $810,733 Avg Close — Range —