JPMorgan Short Durat Bond-SL

Ticker: HLLVX CUSIP: 4812C1330 Class: MF

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

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

Q2 2015
Shares 59,677 Value ($000) $649,879 Avg Close — Range —
Q1 2015
Shares 62,882 Value ($000) $686 Avg Close — Range —
Q4 2014
Shares 62,761 Value ($000) $681,580 Avg Close — Range —
Q3 2014
Shares 59,784 Value ($000) $651,049 Avg Close — Range —
Q2 2014
Shares 59,642 Value ($000) $650,698 Avg Close — Range —
Q1 2014
Shares 59,677 Value ($000) $649,879 Avg Close — Range —
Q4 2013
Shares 60,662 Value ($000) $660,606 Avg Close — Range —
Q3 2013
Shares 58,882 Value ($000) $642,404 Avg Close — Range —