LORD ABB ALPHA STRAT F

Ticker: ALFFX CUSIP: 543915532 Class: Mutual Fund

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

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

Q2 2015
Shares 42,080 Value ($000) $1,387,807 Avg Close — Range —
Q1 2015
Shares 58,712 Value ($000) $1,839 Avg Close — Range —
Q4 2014
Shares 64,915 Value ($000) $1,924,722 Avg Close — Range —
Q3 2014
Shares 60,536 Value ($000) $1,885,686 Avg Close — Range —
Q2 2014
Shares 56,473 Value ($000) $1,886,195 Avg Close — Range —
Q1 2014
Shares 42,080 Value ($000) $1,387,807 Avg Close — Range —
Q4 2013
Shares 40,428 Value ($000) $1,299,359 Avg Close — Range —
Q3 2013
Shares 27,318 Value ($000) $870,640 Avg Close — Range —