LORD ABB VAL OPP F

Ticker: LVOFX CUSIP: 54400A605 Class: Mutual Fund

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

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

Q2 2015
Shares 231,878 Value ($000) $5,038,700 Avg Close — Range —
Q1 2015
Shares 425,340 Value ($000) $8,783 Avg Close — Range —
Q4 2014
Shares 370,534 Value ($000) $7,347,693 Avg Close — Range —
Q3 2014
Shares 290,915 Value ($000) $6,132,479 Avg Close — Range —
Q2 2014
Shares 254,845 Value ($000) $5,695,780 Avg Close — Range —
Q1 2014
Shares 231,878 Value ($000) $5,038,700 Avg Close — Range —
Q4 2013
Shares 60,338 Value ($000) $1,254,435 Avg Close — Range —
Q3 2013
Shares 47,142 Value ($000) $976,775 Avg Close — Range —