MGRS BD SVC

CUSIP: 561717505 Class: Mutual Fund

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

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

Q2 2015
Shares 23,595 Value ($000) $659,723 Avg Close — Range —
Q1 2014
Shares 23,595 Value ($000) $659,723 Avg Close — Range —
Q4 2013
Shares 23,892 Value ($000) $652,970 Avg Close — Range —
Q3 2013
Shares 23,959 Value ($000) $651,928 Avg Close — Range —