LOOMIS SAYLES BOND RETAIL

Ticker: LSBRX CUSIP: 543495832 Class: BOND

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

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

Q1 2015
Shares 22,402 Value ($000) $325 Avg Close — Range —
Q4 2014
Shares 25,127 Value ($000) $370,870 Avg Close — Range —
Q3 2014
Shares 24,071 Value ($000) $371,176 Avg Close — Range —
Q2 2014
Shares 21,998 Value ($000) $347,352 Avg Close — Range —