MAINSTY FLTG RT I

Ticker: MXFIX CUSIP: 56063J344 Class: Mutual Fund

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

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

Q2 2015
Shares 452,204 Value ($000) $4,332,114 Avg Close — Range —
Q1 2015
Shares 300,832 Value ($000) $2,825 Avg Close — Range —
Q4 2014
Shares 417,207 Value ($000) $3,875,855 Avg Close — Range —
Q3 2014
Shares 443,201 Value ($000) $4,183,822 Avg Close — Range —
Q2 2014
Shares 464,652 Value ($000) $4,451,368 Avg Close — Range —
Q1 2014
Shares 452,204 Value ($000) $4,332,114 Avg Close — Range —
Q4 2013
Shares 459,111 Value ($000) $4,402,873 Avg Close — Range —
Q3 2013
Shares 358,665 Value ($000) $3,421,663 Avg Close — Range —