MAINSTY UNCONS BD I

Ticker: MSDIX CUSIP: 56062X500 Class: BOND FUNDS

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

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

Q2 2015
Shares 23,477 Value ($000) $220,921 Avg Close — Range —
Q1 2015
Shares 236,263 Value ($000) $2,157 Avg Close — Range —
Q4 2014
Shares 270,959 Value ($000) $2,463,020 Avg Close — Range —
Q3 2014
Shares 257,623 Value ($000) $2,388,166 Avg Close — Range —
Q2 2014
Shares 146,836 Value ($000) $1,393,475 Avg Close — Range —
Q1 2014
Shares 23,477 Value ($000) $220,921 Avg Close — Range —