N+B EQ INCM I

Ticker: NBHIX CUSIP: 641224498 Class: NTF EQUITY FUNDS

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

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

Q2 2015
Shares 1,131,180 Value ($000) $14,207,617 Avg Close — Range —
Q1 2015
Shares 984,410 Value ($000) $12,433 Avg Close — Range —
Q4 2014
Shares 1,214,199 Value ($000) $15,286,760 Avg Close — Range —
Q3 2014
Shares 1,188,718 Value ($000) $15,215,596 Avg Close — Range —
Q2 2014
Shares 1,162,440 Value ($000) $15,227,962 Avg Close — Range —
Q1 2014
Shares 1,131,180 Value ($000) $14,207,617 Avg Close — Range —
Q4 2013
Shares 1,130,711 Value ($000) $13,636,375 Avg Close — Range —
Q3 2013
Shares 1,051,508 Value ($000) $12,670,673 Avg Close — Range —
Q2 2013
Shares 119,561 Value ($000) $1,443,105 Avg Close — Range —