NTHRN INTL EQ

Ticker: NOIGX CUSIP: 665162509 Class: Mutual Fund

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

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

Q2 2015
Shares 19,730 Value ($000) $198,288 Avg Close — Range —
Q1 2015
Shares 20,502 Value ($000) $193 Avg Close — Range —
Q4 2014
Shares 20,502 Value ($000) $183,699 Avg Close — Range —
Q3 2014
Shares 19,730 Value ($000) $191,974 Avg Close — Range —
Q2 2014
Shares 19,730 Value ($000) $205,786 Avg Close — Range —
Q1 2014
Shares 19,730 Value ($000) $198,288 Avg Close — Range —