LORD ABB BD DEBENTURE F

Ticker: LBDFX CUSIP: 544004609 Class: BOND FUNDS

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

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

Q2 2015
Shares 20,769 Value ($000) $171,758 Avg Close — Range —
Q1 2015
Shares 139,060 Value ($000) $1,126 Avg Close — Range —
Q4 2014
Shares 127,518 Value ($000) $1,008,670 Avg Close — Range —
Q3 2014
Shares 116,769 Value ($000) $948,163 Avg Close — Range —
Q2 2014
Shares 76,954 Value ($000) $644,873 Avg Close — Range —
Q1 2014
Shares 20,769 Value ($000) $171,758 Avg Close — Range —
Q4 2013
Shares 25,025 Value ($000) $203,701 Avg Close — Range —
Q3 2013
Shares 30,417 Value ($000) $247,287 Avg Close — Range —