Loomis Sayles Strategic Income Y

Ticker: NEZYX CUSIP: 543487250 Class: COM

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

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

Q2 2015
Shares 809,082 Value ($000) $13,535,948 Avg Close — Range —
Q1 2015
Shares 1,070,675 Value ($000) $17,184 Avg Close — Range —
Q4 2014
Shares 1,083,955 Value ($000) $17,635,950 Avg Close — Range —
Q3 2014
Shares 1,098,809 Value ($000) $18,383,068 Avg Close — Range —
Q2 2014
Shares 942,682 Value ($000) $16,261,274 Avg Close — Range —
Q1 2014
Shares 809,082 Value ($000) $13,535,948 Avg Close — Range —
Q4 2013
Shares 720,605 Value ($000) $11,781,898 Avg Close — Range —
Q3 2013
Shares 617,562 Value ($000) $9,831,589 Avg Close — Range —