IVY ENERGY I

Ticker: IVEIX CUSIP: 466000148 Class: Mutual Fund

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

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

Q2 2015
Shares 26,498 Value ($000) $445,170 Avg Close — Range —
Q4 2014
Shares 31,204 Value ($000) $444,032 Avg Close — Range —
Q3 2014
Shares 27,812 Value ($000) $482,254 Avg Close — Range —
Q2 2014
Shares 26,588 Value ($000) $504,903 Avg Close — Range —
Q1 2014
Shares 26,498 Value ($000) $445,170 Avg Close — Range —
Q4 2013
Shares 24,294 Value ($000) $385,552 Avg Close — Range —
Q3 2013
Shares 24,510 Value ($000) $378,437 Avg Close — Range —