WSTRN ASST S/TRM BD I

Ticker: SBSYX CUSIP: 52469E807 Class: Mutual Fund

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

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

Q2 2015
Shares 15,868 Value ($000) $62,042 Avg Close — Range —
Q1 2015
Shares 15,396 Value ($000) $60 Avg Close — Range —
Q4 2014
Shares 15,328 Value ($000) $59,627 Avg Close — Range —
Q3 2014
Shares 15,980 Value ($000) $62,481 Avg Close — Range —
Q2 2014
Shares 15,924 Value ($000) $62,422 Avg Close — Range —
Q1 2014
Shares 15,868 Value ($000) $62,042 Avg Close — Range —
Q4 2013
Shares 15,798 Value ($000) $61,611 Avg Close — Range —
Q3 2013
Shares 15,749 Value ($000) $61,421 Avg Close — Range —