WSTRN ASST MTG BK SEC I

Ticker: SGSYX CUSIP: 52469F333 Class: Mutual Fund

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

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

Q2 2015
Shares 38,622 Value ($000) $415,964 Avg Close — Range —
Q1 2015
Shares 49,275 Value ($000) $547 Avg Close — Range —
Q4 2014
Shares 48,836 Value ($000) $534,758 Avg Close — Range —
Q3 2014
Shares 48,251 Value ($000) $530,278 Avg Close — Range —
Q2 2014
Shares 44,133 Value ($000) $484,143 Avg Close — Range —
Q1 2014
Shares 38,622 Value ($000) $415,964 Avg Close — Range —
Q4 2013
Shares 26,191 Value ($000) $280,247 Avg Close — Range —
Q3 2013
Shares 23,599 Value ($000) $257,933 Avg Close — Range —