MUTUAL SER FD INC

Ticker: MDISX CUSIP: 628380404 Class: NTF EQUITY FUNDS

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

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

Q2 2015
Shares 41,611 Value ($000) $1,433,913 Avg Close — Range —
Q1 2015
Shares 122,654 Value ($000) $4,218 Avg Close — Range —
Q4 2014
Shares 107,516 Value ($000) $3,582,433 Avg Close — Range —
Q3 2014
Shares 51,246 Value ($000) $1,792,078 Avg Close — Range —
Q2 2014
Shares 46,933 Value ($000) $1,682,533 Avg Close — Range —
Q1 2014
Shares 41,611 Value ($000) $1,433,913 Avg Close — Range —
Q4 2013
Shares 24,786 Value ($000) $835,787 Avg Close — Range —
Q3 2013
Shares 25,585 Value ($000) $851,726 Avg Close — Range —
Q2 2013
Shares 18,649 Value ($000) $589,882 Avg Close — Range —