MILLER INCM OPP I

CUSIP: 52471E753 Class: Mutual Fund

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

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

Q2 2015
Shares 12,788 Value ($000) $127,373 Avg Close — Range —
Q1 2015
Shares 46,515 Value ($000) $456 Avg Close — Range —
Q4 2014
Shares 18,681 Value ($000) $176,165 Avg Close — Range —
Q3 2014
Shares 20,024 Value ($000) $197,833 Avg Close — Range —
Q2 2014
Shares 13,671 Value ($000) $142,178 Avg Close — Range —
Q1 2014
Shares 12,788 Value ($000) $127,373 Avg Close — Range —