LORD ABB S/DUR TAX FR F

Ticker: LSDFX CUSIP: 543912745 Class: Mutual Fund

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

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

Q2 2015
Shares 10,436 Value ($000) $164,362 Avg Close — Range —
Q1 2015
Shares 10,533 Value ($000) $166 Avg Close — Range —
Q4 2014
Shares 10,510 Value ($000) $165,749 Avg Close — Range —
Q3 2014
Shares 10,487 Value ($000) $165,691 Avg Close — Range —
Q1 2014
Shares 10,436 Value ($000) $164,362 Avg Close — Range —
Q4 2013
Shares 10,408 Value ($000) $163,407 Avg Close — Range —