NATIXIS FDS TR II

Ticker: VNVYX CUSIP: 63872T828 Class: VN MID CP Y

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

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

Q2 2015
Shares 97,914 Value ($000) $2,143,344 Avg Close — Range —
Q1 2015
Shares 178,027 Value ($000) $4,102 Avg Close — Range —
Q4 2014
Shares 177,021 Value ($000) $3,809,486 Avg Close — Range —
Q3 2014
Shares 167,665 Value ($000) $3,624,909 Avg Close — Range —
Q2 2014
Shares 117,847 Value ($000) $2,623,271 Avg Close — Range —
Q1 2014
Shares 97,914 Value ($000) $2,143,344 Avg Close — Range —
Q4 2013
Shares 98,780 Value ($000) $2,052,644 Avg Close — Range —
Q3 2013
Shares 76,159 Value ($000) $1,524,711 Avg Close — Range —
Q2 2013
Shares 46,913 Value ($000) $860,850 Avg Close — Range —