NATWD I/D MOD I

Ticker: GMDIX CUSIP: 63867T676 Class: MUTUAL

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

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

Q2 2015
Shares 170,121 Value ($000) $1,888,343 Avg Close — Range —
Q1 2015
Shares 282,532 Value ($000) $3,108 Avg Close — Range —
Q4 2014
Shares 255,966 Value ($000) $2,761,876 Avg Close — Range —
Q3 2014
Shares 222,212 Value ($000) $2,473,217 Avg Close — Range —
Q2 2014
Shares 197,367 Value ($000) $2,255,907 Avg Close — Range —
Q1 2014
Shares 170,121 Value ($000) $1,888,343 Avg Close — Range —
Q4 2013
Shares 156,266 Value ($000) $1,712,674 Avg Close — Range —
Q3 2013
Shares 139,275 Value ($000) $1,522,280 Avg Close — Range —
Q2 2013
Shares 115,979 Value ($000) $1,213,145 Avg Close — Range —