MAINSTY MARKETFIELD I

CUSIP: 56064B852 Class: Equity Mutual Fu

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

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

Q2 2015
Shares 1,521,289 Value ($000) $27,657,033 Avg Close — Range —
Q1 2015
Shares 185,044 Value ($000) $3,000 Avg Close — Range —
Q4 2014
Shares 325,864 Value ($000) $5,292,038 Avg Close — Range —
Q3 2014
Shares 821,144 Value ($000) $13,836,270 Avg Close — Range —
Q2 2014
Shares 1,337,502 Value ($000) $23,901,159 Avg Close — Range —
Q1 2014
Shares 1,521,289 Value ($000) $27,657,033 Avg Close — Range —
Q4 2013
Shares 1,492,306 Value ($000) $27,637,511 Avg Close — Range —
Q3 2013
Shares 1,329,834 Value ($000) $23,963,611 Avg Close — Range —
Q2 2013
Shares 306,988 Value ($000) $5,231,080 Avg Close — Range —