LOOMIS CORE PLS BD Y

Ticker: NERYX CUSIP: 63872R764 Class: BOND FUNDS

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

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

Q1 2015

Shares 25,550 Value ($000) $336 Avg Close — Range —

Q4 2014

Shares 22,937 Value ($000) $301,160 Avg Close — Range —

Q3 2014

Shares 13,666 Value ($000) $181,346 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	25,550	$336	—	—
Q4 2014	22,937	$301,160	—	—
Q3 2014	13,666	$181,346	—	—