MAINSTAY HI YLD OPP I

CUSIP: 56063J757 Class: MUTUAL

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

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

Q2 2015
Shares 140,171 Value ($000) $1,746,528 Avg Close — Range —
Q1 2015
Shares 36,275 Value ($000) $411 Avg Close — Range —
Q4 2014
Shares 84,209 Value ($000) $949,877 Avg Close — Range —
Q3 2014
Shares 134,035 Value ($000) $1,624,499 Avg Close — Range —
Q2 2014
Shares 140,926 Value ($000) $1,777,078 Avg Close — Range —
Q1 2014
Shares 140,171 Value ($000) $1,746,528 Avg Close — Range —
Q4 2013
Shares 49,901 Value ($000) $612,780 Avg Close — Range —
Q3 2013
Shares 114,205 Value ($000) $1,369,315 Avg Close — Range —
Q2 2013
Shares 127,607 Value ($000) $1,521,080 Avg Close — Range —