LORD ABB TTL RET F

Ticker: LTRFX CUSIP: 543916399 Class: BOND FUNDS

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

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

Q1 2015
Shares 10,304 Value ($000) $110 Avg Close — Range —
Q4 2014
Shares 10,318 Value ($000) $108,857 Avg Close — Range —
Q4 2013
Shares 16,355 Value ($000) $168,458 Avg Close — Range —
Q3 2013
Shares 16,227 Value ($000) $167,624 Avg Close — Range —