CENTER COAST MLP FOC I

CUSIP: 461418568 Class: Mutual Fund

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

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

Q2 2015
Shares 349,744 Value ($000) $3,882,155 Avg Close — Range —
Q1 2015
Shares 408,671 Value ($000) $4,434 Avg Close — Range —
Q4 2014
Shares 481,627 Value ($000) $5,442,389 Avg Close — Range —
Q3 2014
Shares 519,124 Value ($000) $6,317,735 Avg Close — Range —
Q2 2014
Shares 390,327 Value ($000) $4,703,442 Avg Close — Range —
Q1 2014
Shares 349,744 Value ($000) $3,882,155 Avg Close — Range —
Q4 2013
Shares 352,930 Value ($000) $3,906,933 Avg Close — Range —
Q3 2013
Shares 342,327 Value ($000) $3,765,594 Avg Close — Range —