MILLER INCM OPP A

CUSIP: 52471E795 Class: Mutual Fund

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

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

Q2 2015
Shares 22,026 Value ($000) $219,380 Avg Close — Range —
Q4 2014
Shares 29,351 Value ($000) $277,078 Avg Close — Range —
Q3 2014
Shares 29,351 Value ($000) $290,286 Avg Close — Range —
Q2 2014
Shares 28,366 Value ($000) $295,292 Avg Close — Range —
Q1 2014
Shares 22,026 Value ($000) $219,380 Avg Close — Range —