NATIXIS US EQ OP Y

Ticker: NESYX CUSIP: 63872R848 Class: MUTUAL

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

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

Q2 2015
Shares 25,583 Value ($000) $958,856 Avg Close — Range —
Q1 2015
Shares 58,053 Value ($000) $1,853 Avg Close — Range —
Q4 2014
Shares 40,436 Value ($000) $1,260,805 Avg Close — Range —
Q3 2014
Shares 27,803 Value ($000) $1,083,482 Avg Close — Range —
Q2 2014
Shares 25,967 Value ($000) $1,003,900 Avg Close — Range —
Q1 2014
Shares 25,583 Value ($000) $958,856 Avg Close — Range —
Q4 2013
Shares 24,449 Value ($000) $888,001 Avg Close — Range —
Q3 2013
Shares 21,636 Value ($000) $762,247 Avg Close — Range —
Q2 2013
Shares 8,684 Value ($000) $280,218 Avg Close — Range —