WSTRN ASST GLB HI YLD I

CUSIP: 52469F432 Class: Mutual Fund

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

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

Q2 2015
Shares 45,667 Value ($000) $335,193 Avg Close — Range —
Q1 2015
Shares 25,611 Value ($000) $171 Avg Close — Range —
Q4 2014
Shares 27,886 Value ($000) $185,723 Avg Close — Range —
Q3 2014
Shares 44,580 Value ($000) $316,072 Avg Close — Range —
Q2 2014
Shares 42,463 Value ($000) $315,503 Avg Close — Range —
Q1 2014
Shares 45,667 Value ($000) $335,193 Avg Close — Range —
Q4 2013
Shares 45,100 Value ($000) $327,874 Avg Close — Range —
Q3 2013
Shares 44,481 Value ($000) $320,264 Avg Close — Range —