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Ticker: JGYIX CUSIP: 47803U509 Class: COM

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

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

Q2 2015
Shares 217,626 Value ($000) $2,591,927 Avg Close — Range —
Q1 2015
Shares 204,954 Value ($000) $2,320 Avg Close — Range —
Q4 2014
Shares 206,902 Value ($000) $2,362,816 Avg Close — Range —
Q3 2014
Shares 201,514 Value ($000) $2,410,104 Avg Close — Range —
Q2 2014
Shares 213,399 Value ($000) $2,650,421 Avg Close — Range —
Q1 2014
Shares 217,626 Value ($000) $2,591,927 Avg Close — Range —
Q4 2013
Shares 199,059 Value ($000) $2,311,079 Avg Close — Range —
Q3 2013
Shares 17,115 Value ($000) $194,596 Avg Close — Range —
Q2 2013
Shares 17,081 Value ($000) $183,446 Avg Close — Range —