JANUS GLB SEL I

Ticker: JORFX CUSIP: 47103C522 Class: MUTUAL

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

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

Q2 2015
Shares 21,199 Value ($000) $272,618 Avg Close — Range —
Q1 2015
Shares 21,357 Value ($000) $299 Avg Close — Range —
Q4 2014
Shares 21,357 Value ($000) $287,469 Avg Close — Range —
Q3 2014
Shares 21,199 Value ($000) $280,674 Avg Close — Range —
Q2 2014
Shares 21,199 Value ($000) $285,550 Avg Close — Range —
Q1 2014
Shares 21,199 Value ($000) $272,618 Avg Close — Range —
Q4 2013
Shares 21,199 Value ($000) $268,590 Avg Close — Range —
Q3 2013
Shares 21,057 Value ($000) $247,000 Avg Close — Range —
Q2 2013
Shares 18,741 Value ($000) $200,528 Avg Close — Range —