VAUGH NEL SEL Y

Ticker: VNSYX CUSIP: 63872T489 Class: MUTUAL

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

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

Q2 2015
Shares 100,003 Value ($000) $1,372,043 Avg Close — Range —
Q1 2015
Shares 20,578 Value ($000) $303 Avg Close — Range —
Q4 2014
Shares 24,087 Value ($000) $347,096 Avg Close — Range —
Q3 2014
Shares 23,368 Value ($000) $330,428 Avg Close — Range —
Q2 2014
Shares 46,385 Value ($000) $662,373 Avg Close — Range —
Q1 2014
Shares 100,003 Value ($000) $1,372,043 Avg Close — Range —
Q4 2013
Shares 72,769 Value ($000) $975,835 Avg Close — Range —
Q3 2013
Shares 58,194 Value ($000) $774,566 Avg Close — Range —
Q2 2013
Shares 50,509 Value ($000) $620,751 Avg Close — Range —