LOOMIS SR FLTG RT F/I Y

Ticker: LSFYX CUSIP: 63872T554 Class: Mutual Fund

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

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

Q2 2015
Shares 52,226 Value ($000) $554,640 Avg Close — Range —
Q1 2015
Shares 110,767 Value ($000) $1,134 Avg Close — Range —
Q4 2014
Shares 133,269 Value ($000) $1,356,681 Avg Close — Range —
Q3 2014
Shares 113,973 Value ($000) $1,193,301 Avg Close — Range —
Q2 2014
Shares 201,800 Value ($000) $2,145,136 Avg Close — Range —
Q1 2014
Shares 52,226 Value ($000) $554,640 Avg Close — Range —
Q4 2013
Shares 50,266 Value ($000) $531,315 Avg Close — Range —
Q3 2013
Shares 166,586 Value ($000) $1,750,820 Avg Close — Range —