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Ticker: MTRIX CUSIP: 552981805 Class: NTF EQUITY FUNDS

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

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

Q2 2015
Shares 18,696 Value ($000) $333,160 Avg Close — Range —
Q1 2015
Shares 90,585 Value ($000) $1,657 Avg Close — Range —
Q4 2014
Shares 91,933 Value ($000) $1,672,254 Avg Close — Range —
Q3 2014
Shares 33,048 Value ($000) $599,817 Avg Close — Range —
Q2 2014
Shares 23,343 Value ($000) $427,410 Avg Close — Range —
Q1 2014
Shares 18,696 Value ($000) $333,160 Avg Close — Range —
Q4 2013
Shares 13,187 Value ($000) $231,699 Avg Close — Range —
Q3 2013
Shares 10,242 Value ($000) $171,752 Avg Close — Range —