MFS BD I

Ticker: MBDIX CUSIP: 55272P877 Class: Mutual Fund

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

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

Q2 2015
Shares 73,928 Value ($000) $1,029,814 Avg Close Range
Q1 2015
Shares 281,137 Value ($000) $3,992 Avg Close Range
Q4 2014
Shares 199,794 Value ($000) $2,793,121 Avg Close Range
Q3 2014
Shares 89,429 Value ($000) $1,244,856 Avg Close Range
Q2 2014
Shares 74,341 Value ($000) $1,050,432 Avg Close Range
Q1 2014
Shares 73,928 Value ($000) $1,029,814 Avg Close Range
Q4 2013
Shares 73,354 Value ($000) $1,004,948 Avg Close Range
Q3 2013
Shares 14,903 Value ($000) $203,876 Avg Close Range