CLRBRDG VAL I

Ticker: LMNVX CUSIP: 524686573 Class: COM

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

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

Q2 2015
Shares 16,011 Value ($000) $1,144,483 Avg Close — Range —
Q1 2015
Shares 22,436 Value ($000) $1,758 Avg Close — Range —
Q4 2014
Shares 23,339 Value ($000) $1,820,686 Avg Close — Range —
Q3 2014
Shares 23,765 Value ($000) $1,790,961 Avg Close — Range —
Q2 2014
Shares 19,702 Value ($000) $1,458,908 Avg Close — Range —
Q1 2014
Shares 16,011 Value ($000) $1,144,483 Avg Close — Range —
Q4 2013
Shares 16,919 Value ($000) $1,163,701 Avg Close — Range —
Q3 2013
Shares 17,388 Value ($000) $1,097,504 Avg Close — Range —
Q2 2013
Shares 4,977 Value ($000) $288,410 Avg Close — Range —