MUTUAL SER FD INC EUROPEAN Z

Ticker: MEURX CUSIP: 628380503 Class: MUTUAL

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

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

Q1 2015
Shares 11,729 Value ($000) $265 Avg Close — Range —
Q4 2013
Shares 8,252 Value ($000) $204,308 Avg Close — Range —