JH STRAT INCM OPP I

Ticker: JIPIX CUSIP: 47804A130 Class: MFB

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

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

Q2 2015
Shares 1,017,322 Value ($000) $11,200,720 Avg Close — Range —
Q1 2015
Shares 1,392,473 Value ($000) $15,415 Avg Close — Range —
Q4 2014
Shares 1,305,290 Value ($000) $14,175,452 Avg Close — Range —
Q3 2014
Shares 1,354,836 Value ($000) $14,727,063 Avg Close — Range —
Q2 2014
Shares 1,311,043 Value ($000) $14,460,802 Avg Close — Range —
Q1 2014
Shares 1,017,322 Value ($000) $11,200,720 Avg Close — Range —
Q4 2013
Shares 954,455 Value ($000) $10,308,119 Avg Close — Range —
Q3 2013
Shares 1,362,360 Value ($000) $14,767,983 Avg Close — Range —