PERKINS MDCP VAL I

Ticker: JMVAX CUSIP: 47103C241 Class: Mutual Fund

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

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

Q2 2015
Shares 13,422 Value ($000) $320,388 Avg Close — Range —
Q3 2014
Shares 9,321 Value ($000) $227,710 Avg Close — Range —
Q2 2014
Shares 11,374 Value ($000) $284,798 Avg Close — Range —
Q1 2014
Shares 13,422 Value ($000) $320,388 Avg Close — Range —
Q4 2013
Shares 20,190 Value ($000) $471,650 Avg Close — Range —
Q3 2013
Shares 9,225 Value ($000) $231,354 Avg Close — Range —