NATIXIS DIVRS INCM Y

CUSIP: 63872R582 Class: MUTUAL

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

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

Q1 2015
Shares 18,628 Value ($000) $254 Avg Close — Range —
Q4 2013
Shares 49,857 Value ($000) $607,762 Avg Close — Range —
Q3 2013
Shares 49,542 Value ($000) $594,010 Avg Close — Range —
Q2 2013
Shares 92,835 Value ($000) $1,112,158 Avg Close — Range —