INTL FCSTONE SR NOTE

CUSIP: 46116V204 Class: CD Par 10

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

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

Q1 2015
Shares 57,790 Value ($000) $1,517 Avg Close Range
Q4 2014
Shares 49,780 Value ($000) $1,268,892 Avg Close Range
Q3 2014
Shares 49,230 Value ($000) $1,271,119 Avg Close Range
Q2 2014
Shares 45,130 Value ($000) $1,172,477 Avg Close Range
Q4 2013
Shares 16,180 Value ($000) $410,972 Avg Close Range
Q3 2013
Shares 9,300 Value ($000) $237,150 Avg Close Range