NASDAQ PREM INCM & GRW FD IN

CUSIP: 63110R105 Class: COM

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

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

Q3 2014
Shares 24,264 Value ($000) $468,046 Avg Close — Range —
Q2 2014
Shares 23,752 Value ($000) $446,054 Avg Close — Range —
Q1 2014
Shares 22,993 Value ($000) $418,936 Avg Close — Range —
Q4 2013
Shares 20,759 Value ($000) $369,514 Avg Close — Range —
Q3 2013
Shares 21,511 Value ($000) $345,252 Avg Close — Range —