LORD ABB FDMNTL EQ F

Ticker: LAVFX CUSIP: 543915565 Class: MUTUAL

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

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

Q2 2015
Shares 189,087 Value ($000) $2,883,582 Avg Close — Range —
Q1 2015
Shares 79,851 Value ($000) $1,063 Avg Close — Range —
Q4 2014
Shares 80,993 Value ($000) $1,082,073 Avg Close — Range —
Q3 2014
Shares 67,248 Value ($000) $1,056,459 Avg Close — Range —
Q2 2014
Shares 182,821 Value ($000) $2,870,283 Avg Close — Range —
Q1 2014
Shares 189,087 Value ($000) $2,883,582 Avg Close — Range —
Q4 2013
Shares 200,408 Value ($000) $3,048,210 Avg Close — Range —
Q3 2013
Shares 77,603 Value ($000) $1,267,254 Avg Close — Range —
Q2 2013
Shares 19,457 Value ($000) $299,048 Avg Close — Range —