JANUS FLEX BD I

Ticker: JFLEX CUSIP: 47103C746 Class: FUNDS

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

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

Q2 2015
Shares 42,615 Value ($000) $447,036 Avg Close — Range —
Q1 2015
Shares 24,936 Value ($000) $266 Avg Close — Range —
Q4 2014
Shares 74,341 Value ($000) $785,040 Avg Close — Range —
Q3 2014
Shares 118,762 Value ($000) $1,250,566 Avg Close — Range —
Q2 2014
Shares 45,359 Value ($000) $482,623 Avg Close — Range —
Q1 2014
Shares 42,615 Value ($000) $447,036 Avg Close — Range —
Q4 2013
Shares 115,378 Value ($000) $1,196,466 Avg Close — Range —
Q3 2013
Shares 114,359 Value ($000) $1,199,629 Avg Close — Range —