LORD ABB MULT ASSET F

Ticker: LIGFX CUSIP: 543916290 Class: Mutual Fund

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

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

Q2 2015
Shares 13,368 Value ($000) $210,681 Avg Close — Range —
Q1 2015
Shares 22,949 Value ($000) $347 Avg Close — Range —
Q4 2014
Shares 22,046 Value ($000) $329,587 Avg Close — Range —
Q3 2014
Shares 21,409 Value ($000) $334,832 Avg Close — Range —
Q2 2014
Shares 13,936 Value ($000) $224,369 Avg Close — Range —
Q1 2014
Shares 13,368 Value ($000) $210,681 Avg Close — Range —
Q4 2013
Shares 12,980 Value ($000) $201,457 Avg Close — Range —