JPM HI YLD SEL

Ticker: OHYFX CUSIP: 4812C0803 Class: NTF BOND FUNDS

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

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

Q2 2015
Shares 277,194 Value ($000) $2,239,730 Avg Close — Range —
Q1 2015
Shares 278,136 Value ($000) $2,133 Avg Close — Range —
Q4 2014
Shares 271,538 Value ($000) $2,060,970 Avg Close — Range —
Q3 2014
Shares 330,604 Value ($000) $2,615,076 Avg Close — Range —
Q2 2014
Shares 292,653 Value ($000) $2,390,976 Avg Close — Range —
Q1 2014
Shares 277,194 Value ($000) $2,239,730 Avg Close — Range —
Q4 2013
Shares 240,540 Value ($000) $1,919,510 Avg Close — Range —
Q3 2013
Shares 226,859 Value ($000) $1,830,750 Avg Close — Range —