WSTRN ASST S/D HI INC I

Ticker: SHIYX CUSIP: 52469F598 Class: Mutual Fund

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

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

Q2 2015
Shares 151,301 Value ($000) $983,455 Avg Close — Range —
Q1 2015
Shares 119,470 Value ($000) $714 Avg Close — Range —
Q4 2014
Shares 133,613 Value ($000) $800,343 Avg Close — Range —
Q3 2014
Shares 126,351 Value ($000) $796,013 Avg Close — Range —
Q2 2014
Shares 145,077 Value ($000) $942,999 Avg Close — Range —
Q1 2014
Shares 151,301 Value ($000) $983,455 Avg Close — Range —
Q4 2013
Shares 627,333 Value ($000) $4,040,026 Avg Close — Range —
Q3 2013
Shares 527,543 Value ($000) $3,339,345 Avg Close — Range —