LOOMIS INVT GRD BD Y

Ticker: LSIIX CUSIP: 543487136 Class: Mutual Fund

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

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

Q2 2015
Shares 385,309 Value ($000) $4,708,477 Avg Close — Range —
Q1 2015
Shares 554,372 Value ($000) $6,503 Avg Close — Range —
Q4 2014
Shares 490,680 Value ($000) $5,824,376 Avg Close — Range —
Q3 2014
Shares 576,386 Value ($000) $6,985,801 Avg Close — Range —
Q2 2014
Shares 491,049 Value ($000) $6,138,120 Avg Close — Range —
Q1 2014
Shares 385,309 Value ($000) $4,708,477 Avg Close — Range —
Q4 2013
Shares 300,028 Value ($000) $3,570,329 Avg Close — Range —
Q3 2013
Shares 300,412 Value ($000) $3,674,043 Avg Close — Range —