JANUS VENTURE I

Ticker: JVTIX CUSIP: 47103E395 Class: Mutual Fund

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

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

Q2 2015
Shares 25,273 Value ($000) $1,624,290 Avg Close — Range —
Q1 2015
Shares 36,996 Value ($000) $2,540 Avg Close — Range —
Q4 2014
Shares 38,108 Value ($000) $2,500,666 Avg Close — Range —
Q3 2014
Shares 34,615 Value ($000) $2,241,658 Avg Close — Range —
Q2 2014
Shares 31,346 Value ($000) $2,114,285 Avg Close — Range —
Q1 2014
Shares 25,273 Value ($000) $1,624,290 Avg Close — Range —
Q4 2013
Shares 7,213 Value ($000) $476,064 Avg Close — Range —