LOOMIS SAYLES BOND FUND

Ticker: LSBDX CUSIP: 543495840 Class: BOND ETF

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

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

Q2 2015
Shares 396,927 Value ($000) $6,136,493 Avg Close — Range —
Q1 2015
Shares 399,627 Value ($000) $5,819 Avg Close — Range —
Q4 2014
Shares 401,150 Value ($000) $5,949,053 Avg Close — Range —
Q3 2014
Shares 384,700 Value ($000) $5,958,996 Avg Close — Range —
Q2 2014
Shares 383,406 Value ($000) $6,080,825 Avg Close — Range —
Q1 2014
Shares 396,927 Value ($000) $6,136,493 Avg Close — Range —
Q4 2013
Shares 173,609 Value ($000) $2,631,917 Avg Close — Range —