JANUS ENTERPRISE I

Ticker: JMGRX CUSIP: 47103C795 Class: Mutual Funds

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

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

Q2 2015
Shares 2,725 Value ($000) $228,735 Avg Close — Range —
Q1 2015
Shares 2,485 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 2,562 Value ($000) $222,723 Avg Close — Range —
Q3 2014
Shares 2,577 Value ($000) $220,339 Avg Close — Range —
Q2 2014
Shares 2,577 Value ($000) $222,375 Avg Close — Range —
Q1 2014
Shares 2,725 Value ($000) $228,735 Avg Close — Range —
Q4 2013
Shares 2,775 Value ($000) $228,137 Avg Close — Range —
Q3 2013
Shares 3,063 Value ($000) $246,171 Avg Close — Range —