Mutual Ser Fund Inc Quest Fund

Ticker: MQIFX CUSIP: 628380206 Class: MIUS

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

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

Q1 2015
Shares 76,095 Value ($000) $1,262 Avg Close — Range —
Q4 2014
Shares 67,256 Value ($000) $1,090,219 Avg Close — Range —
Q3 2014
Shares 45,744 Value ($000) $847,644 Avg Close — Range —
Q2 2014
Shares 44,341 Value ($000) $865,972 Avg Close — Range —