ASG MNGD FUTR STRAT Y

CUSIP: 63872T729 Class: Mutual Fund

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

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

Q1 2015
Shares 15,074 Value ($000) $185 Avg Close — Range —
Q3 2014
Shares 12,418 Value ($000) $141,311 Avg Close — Range —
Q2 2014
Shares 12,418 Value ($000) $132,371 Avg Close — Range —
Q1 2014
Shares 12,300 Value ($000) $123,366 Avg Close — Range —