LOOMIS SAYLES GROWTH Y

Ticker: LSGRX CUSIP: 543487110 Class: EQUITY FUNDS

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

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

Q2 2015
Shares 348,048 Value ($000) $3,313,415 Avg Close — Range —
Q1 2015
Shares 161,256 Value ($000) $1,745 Avg Close — Range —
Q4 2014
Shares 205,498 Value ($000) $2,157,726 Avg Close — Range —
Q3 2014
Shares 192,388 Value ($000) $1,931,573 Avg Close — Range —
Q2 2014
Shares 246,392 Value ($000) $2,446,676 Avg Close — Range —
Q1 2014
Shares 348,048 Value ($000) $3,313,415 Avg Close — Range —
Q4 2013
Shares 354,259 Value ($000) $3,365,457 Avg Close — Range —
Q3 2013
Shares 145,396 Value ($000) $1,246,040 Avg Close — Range —
Q2 2013
Shares 148,814 Value ($000) $1,166,705 Avg Close — Range —