LOOMIS CAP INCM Y

CUSIP: 63872T521 Class: MUTUAL

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

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

Q2 2015
Shares 87,851 Value ($000) $1,086,722 Avg Close — Range —
Q1 2015
Shares 81,216 Value ($000) $957 Avg Close — Range —
Q4 2014
Shares 119,421 Value ($000) $1,403,200 Avg Close — Range —
Q3 2014
Shares 103,875 Value ($000) $1,324,407 Avg Close — Range —
Q2 2014
Shares 92,118 Value ($000) $1,194,767 Avg Close — Range —
Q1 2014
Shares 87,851 Value ($000) $1,086,722 Avg Close — Range —
Q4 2013
Shares 55,374 Value ($000) $683,869 Avg Close — Range —
Q3 2013
Shares 24,069 Value ($000) $291,481 Avg Close — Range —
Q2 2013
Shares 19,539 Value ($000) $228,020 Avg Close — Range —