LORD ABB NY TAX FR F

Ticker: LNYFX CUSIP: 543902746 Class: Mutual Fund

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

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

Q2 2015
Shares 23,837 Value ($000) $258,388 Avg Close — Range —
Q1 2015
Shares 11,291 Value ($000) $128 Avg Close — Range —
Q4 2014
Shares 11,273 Value ($000) $127,611 Avg Close — Range —
Q3 2014
Shares 27,470 Value ($000) $308,758 Avg Close — Range —
Q2 2014
Shares 27,470 Value ($000) $304,638 Avg Close — Range —
Q1 2014
Shares 23,837 Value ($000) $258,388 Avg Close — Range —
Q4 2013
Shares 23,837 Value ($000) $250,283 Avg Close — Range —
Q3 2013
Shares 34,337 Value ($000) $363,967 Avg Close — Range —