ASG GLB ALT Y

CUSIP: 63872T885 Class: MUTUAL

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

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

Q1 2015
Shares 34,507 Value ($000) $411 Avg Close — Range —
Q4 2014
Shares 32,584 Value ($000) $366,568 Avg Close — Range —
Q3 2014
Shares 36,969 Value ($000) $414,053 Avg Close — Range —
Q2 2014
Shares 30,747 Value ($000) $346,824 Avg Close — Range —
Q1 2014
Shares 45,580 Value ($000) $514,600 Avg Close — Range —
Q4 2013
Shares 41,314 Value ($000) $472,221 Avg Close — Range —
Q3 2013
Shares 30,037 Value ($000) $343,628 Avg Close — Range —
Q2 2013
Shares 24,650 Value ($000) $277,801 Avg Close — Range —