MAINSTY CUSH MLP PREM I

Ticker: CSHZX CUSIP: 56064B530 Class: MUTUAL

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

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

Q1 2015
Shares 692,417 Value ($000) $14,541 Avg Close — Range —
Q4 2014
Shares 272,795 Value ($000) $5,916,929 Avg Close — Range —
Q3 2014
Shares 625,525 Value ($000) $15,219,034 Avg Close — Range —