MEDLEY CAPITAL SR 7.125%

CUSIP: 58503F205 Class: CD Par 10

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

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

Q1 2015
Shares 26,197 Value ($000) $661 Avg Close — Range —
Q4 2014
Shares 23,797 Value ($000) $598,495 Avg Close — Range —
Q3 2014
Shares 25,502 Value ($000) $652,851 Avg Close — Range —
Q2 2014
Shares 25,052 Value ($000) $641,832 Avg Close — Range —
Q4 2013
Shares 10,963 Value ($000) $277,912 Avg Close — Range —
Q3 2013
Shares 10,963 Value ($000) $288,108 Avg Close — Range —