LORD ABB INFL FOC F

Ticker: LIFFX CUSIP: 54400U403 Class: Mutual Fund

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

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

Q2 2015
Shares 69,891 Value ($000) $981,967 Avg Close — Range —
Q3 2014
Shares 79,708 Value ($000) $1,092,802 Avg Close — Range —
Q2 2014
Shares 75,688 Value ($000) $1,077,038 Avg Close — Range —
Q1 2014
Shares 69,891 Value ($000) $981,967 Avg Close — Range —
Q4 2013
Shares 89,852 Value ($000) $1,273,204 Avg Close — Range —
Q3 2013
Shares 117,621 Value ($000) $1,678,449 Avg Close — Range —