MAINSTY HI YLD CORP I

Ticker: MHYIX CUSIP: 56062X708 Class: BOND FUNDS

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

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

Q2 2015
Shares 917,195 Value ($000) $5,613,236 Avg Close — Range —
Q1 2015
Shares 1,126,541 Value ($000) $6,523 Avg Close — Range —
Q4 2014
Shares 940,270 Value ($000) $5,406,552 Avg Close — Range —
Q3 2014
Shares 944,429 Value ($000) $5,591,018 Avg Close — Range —
Q2 2014
Shares 982,535 Value ($000) $6,032,768 Avg Close — Range —
Q1 2014
Shares 917,195 Value ($000) $5,613,236 Avg Close — Range —
Q4 2013
Shares 1,050,018 Value ($000) $6,352,606 Avg Close — Range —
Q3 2013
Shares 1,008,856 Value ($000) $6,043,050 Avg Close — Range —