MAINSTY INCM BLDR I

Ticker: MTOIX CUSIP: 56062X849 Class: Mutual Fund

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

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

Q1 2015

Shares 65,910 Value ($000) $1,298 Avg Close — Range —

Q4 2014

Shares 85,386 Value ($000) $1,670,996 Avg Close — Range —

Q3 2014

Shares 83,012 Value ($000) $1,692,620 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	65,910	$1,298	—	—
Q4 2014	85,386	$1,670,996	—	—
Q3 2014	83,012	$1,692,620	—	—