CLRBRDG TACT DIV INCM I

Ticker: LADIX CUSIP: 52469H511 Class: Mutual Fund

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

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

Q2 2015
Shares 60,347 Value ($000) $1,139,347 Avg Close — Range —
Q1 2015
Shares 187,977 Value ($000) $3,598 Avg Close — Range —
Q4 2014
Shares 221,236 Value ($000) $4,276,500 Avg Close — Range —
Q3 2014
Shares 204,986 Value ($000) $3,974,681 Avg Close — Range —
Q2 2014
Shares 60,905 Value ($000) $1,223,575 Avg Close — Range —
Q1 2014
Shares 60,347 Value ($000) $1,139,347 Avg Close — Range —
Q4 2013
Shares 61,150 Value ($000) $1,161,248 Avg Close — Range —
Q3 2013
Shares 15,480 Value ($000) $275,695 Avg Close — Range —