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CUSIP: 52470R805 Class: Mutual Fund

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

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

Q2 2015
Shares 913,024 Value ($000) $913,024 Avg Close — Range —
Q1 2015
Shares 913,115 Value ($000) $913 Avg Close — Range —
Q4 2014
Shares 913,092 Value ($000) $913,092 Avg Close — Range —
Q3 2014
Shares 913,069 Value ($000) $913,069 Avg Close — Range —
Q2 2014
Shares 913,046 Value ($000) $913,046 Avg Close — Range —
Q1 2014
Shares 913,024 Value ($000) $913,024 Avg Close — Range —
Q4 2013
Shares 913,001 Value ($000) $913,001 Avg Close — Range —
Q3 2013
Shares 912,973 Value ($000) $912,973 Avg Close — Range —