N+B GENESIS I

Ticker: NBGIX CUSIP: 641233200 Class: MUTUAL

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

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

Q2 2015
Shares 21,899 Value ($000) $1,339,127 Avg Close — Range —
Q1 2015
Shares 23,483 Value ($000) $1,387 Avg Close — Range —
Q4 2014
Shares 24,308 Value ($000) $1,375,817 Avg Close — Range —
Q3 2014
Shares 22,499 Value ($000) $1,317,114 Avg Close — Range —
Q2 2014
Shares 22,660 Value ($000) $1,412,871 Avg Close — Range —
Q1 2014
Shares 21,899 Value ($000) $1,339,127 Avg Close — Range —
Q4 2013
Shares 20,797 Value ($000) $1,287,307 Avg Close — Range —
Q3 2013
Shares 20,505 Value ($000) $1,255,299 Avg Close — Range —
Q2 2013
Shares 6,770 Value ($000) $372,737 Avg Close — Range —