LOOMIS GLB EQ INCM Y

Ticker: LSWWX CUSIP: 543487870 Class: EQUITY FUNDS

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

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

Q2 2015
Shares 12,651 Value ($000) $244,662 Avg Close — Range —
Q1 2015
Shares 17,686 Value ($000) $344 Avg Close — Range —
Q4 2014
Shares 31,515 Value ($000) $591,861 Avg Close — Range —
Q3 2014
Shares 27,068 Value ($000) $538,383 Avg Close — Range —
Q1 2014
Shares 12,651 Value ($000) $244,662 Avg Close — Range —
Q4 2013
Shares 24,733 Value ($000) $477,596 Avg Close — Range —
Q3 2013
Shares 25,410 Value ($000) $474,656 Avg Close — Range —
Q2 2013
Shares 57,239 Value ($000) $1,008,543 Avg Close — Range —