WSTRN ASST E/MKT DBT I

CUSIP: 52469F481 Class: Mutual Fund

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

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

Q2 2015
Shares 15,340 Value ($000) $80,230 Avg Close — Range —
Q1 2015
Shares 15,159 Value ($000) $75 Avg Close — Range —
Q4 2014
Shares 15,686 Value ($000) $77,645 Avg Close — Range —
Q3 2014
Shares 15,016 Value ($000) $78,985 Avg Close — Range —
Q1 2014
Shares 15,340 Value ($000) $80,230 Avg Close — Range —
Q4 2013
Shares 12,436 Value ($000) $63,549 Avg Close — Range —