JPMORGAN CORE BOND I

Ticker: WOBDX CUSIP: 4812C0381 Class: BOND

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

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

Q2 2015
Shares 13,026 Value ($000) $150,968 Avg Close — Range —
Q1 2015
Shares 281,455 Value ($000) $3,341 Avg Close — Range —
Q4 2014
Shares 280,499 Value ($000) $3,295,868 Avg Close — Range —
Q3 2014
Shares 20,876 Value ($000) $243,417 Avg Close — Range —
Q2 2014
Shares 16,729 Value ($000) $195,900 Avg Close — Range —
Q1 2014
Shares 13,026 Value ($000) $150,968 Avg Close — Range —
Q4 2013
Shares 18,585 Value ($000) $213,175 Avg Close — Range —
Q3 2013
Shares 33,791 Value ($000) $392,991 Avg Close — Range —