MFS TOTAL RETURN BOND I

Ticker: MRBIX CUSIP: 55272P778 Class: NTF BOND FUNDS

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

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

Q4 2014

Shares 96,020 Value ($000) $1,047,573 Avg Close — Range —

Q3 2014

Shares 39,422 Value ($000) $429,309 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	96,020	$1,047,573	—	—
Q3 2014	39,422	$429,309	—	—