NATWD I/D MOD AGGR I

Ticker: GMIAX CUSIP: 63867T619 Class: Mutual Fund

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

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

Q2 2015
Shares 12,075 Value ($000) $138,861 Avg Close — Range —
Q1 2015
Shares 10,688 Value ($000) $122 Avg Close — Range —
Q4 2014
Shares 13,141 Value ($000) $146,920 Avg Close — Range —
Q3 2014
Shares 12,485 Value ($000) $143,825 Avg Close — Range —
Q2 2014
Shares 12,118 Value ($000) $144,200 Avg Close — Range —
Q1 2014
Shares 12,075 Value ($000) $138,861 Avg Close — Range —