JH LIFESTYLE GRW A

Ticker: JALGX CUSIP: 47803V333 Class: NTF EQUITY FUNDS

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

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

Q2 2015
Shares 14,660 Value ($000) $239,552 Avg Close — Range —
Q1 2015
Shares 17,307 Value ($000) $291 Avg Close — Range —
Q4 2014
Shares 17,307 Value ($000) $282,972 Avg Close — Range —
Q3 2014
Shares 17,425 Value ($000) $289,605 Avg Close — Range —
Q2 2014
Shares 16,222 Value ($000) $274,646 Avg Close — Range —
Q1 2014
Shares 14,660 Value ($000) $239,552 Avg Close — Range —
Q4 2013
Shares 10,589 Value ($000) $170,383 Avg Close — Range —