NATWD I/D MOD CONSV I

Ticker: GMIMX CUSIP: 63867T544 Class: Mutual Fund

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

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

Q2 2015
Shares 31,801 Value ($000) $337,087 Avg Close — Range —
Q1 2015
Shares 36,095 Value ($000) $384 Avg Close — Range —
Q4 2014
Shares 36,794 Value ($000) $385,597 Avg Close — Range —
Q3 2014
Shares 33,309 Value ($000) $354,738 Avg Close — Range —
Q2 2014
Shares 33,167 Value ($000) $359,531 Avg Close — Range —
Q1 2014
Shares 31,801 Value ($000) $337,087 Avg Close — Range —
Q4 2013
Shares 29,407 Value ($000) $308,186 Avg Close — Range —