MAINSTAY FDS TR

Ticker: EPSYX CUSIP: 56063J864 Class: EPOCH GBL EQT I

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

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

Q2 2015
Shares 117,406 Value ($000) $2,345,771 Avg Close — Range —
Q1 2015
Shares 126,981 Value ($000) $2,452 Avg Close — Range —
Q4 2014
Shares 109,101 Value ($000) $2,126,375 Avg Close — Range —
Q3 2014
Shares 107,614 Value ($000) $2,164,117 Avg Close — Range —
Q2 2014
Shares 121,031 Value ($000) $2,524,711 Avg Close — Range —
Q1 2014
Shares 117,406 Value ($000) $2,345,771 Avg Close — Range —
Q4 2013
Shares 120,880 Value ($000) $2,357,170 Avg Close — Range —
Q3 2013
Shares 111,991 Value ($000) $2,066,233 Avg Close — Range —
Q2 2013
Shares 83,940 Value ($000) $1,462,237 Avg Close — Range —