JPM STRAT INCM OPP SEL

Ticker: JSOSX CUSIP: 4812A4351 Class: Mutual Funds

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

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

Q2 2015
Shares 413,369 Value ($000) $4,931,489 Avg Close — Range —
Q1 2015
Shares 227,398 Value ($000) $2,676 Avg Close — Range —
Q4 2014
Shares 392,250 Value ($000) $4,597,169 Avg Close — Range —
Q3 2014
Shares 468,520 Value ($000) $5,542,594 Avg Close — Range —
Q2 2014
Shares 470,155 Value ($000) $5,594,846 Avg Close — Range —
Q1 2014
Shares 413,369 Value ($000) $4,931,489 Avg Close — Range —
Q4 2013
Shares 265,664 Value ($000) $3,158,744 Avg Close — Range —
Q3 2013
Shares 265,964 Value ($000) $3,149,015 Avg Close — Range —