BLKRCK US MTG I

CUSIP: 561656109 Class: Mutual Fund

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

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

Q1 2015
Shares 20,519 Value ($000) $216 Avg Close — Range —
Q3 2014
Shares 11,616 Value ($000) $120,457 Avg Close — Range —
Q2 2014
Shares 11,616 Value ($000) $120,573 Avg Close — Range —
Q1 2014
Shares 11,616 Value ($000) $117,901 Avg Close — Range —
Q4 2013
Shares 11,616 Value ($000) $115,694 Avg Close — Range —
Q3 2013
Shares 11,616 Value ($000) $116,740 Avg Close — Range —