LORD ABB EMG MKT CURR F

Ticker: LDMFX CUSIP: 543908776 Class: Mutual Fund

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

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

Q2 2015
Shares 23,133 Value ($000) $145,042 Avg Close — Range —
Q1 2015
Shares 21,320 Value ($000) $118 Avg Close — Range —
Q4 2014
Shares 21,163 Value ($000) $121,897 Avg Close — Range —
Q3 2014
Shares 23,416 Value ($000) $141,903 Avg Close — Range —
Q2 2014
Shares 23,266 Value ($000) $148,435 Avg Close — Range —
Q1 2014
Shares 23,133 Value ($000) $145,042 Avg Close — Range —
Q4 2013
Shares 60,060 Value ($000) $375,377 Avg Close — Range —
Q3 2013
Shares 133,184 Value ($000) $833,731 Avg Close — Range —