NATWD I/D CONSV I

Ticker: GIMCX CUSIP: 63867T742 Class: Mutual Fund

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

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

Q4 2014

Shares 10,346 Value ($000) $105,737 Avg Close — Range —

Q3 2013

Shares 10,618 Value ($000) $112,019 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	10,346	$105,737	—	—
Q3 2013	10,618	$112,019	—	—