NTHRN BOND INDX

Ticker: NOBOX CUSIP: 665162533 Class: Mutual Fund

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

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

Q2 2015
Shares 57,313 Value ($000) $604,076 Avg Close — Range —
Q1 2015
Shares 23,688 Value ($000) $257 Avg Close — Range —
Q4 2014
Shares 23,688 Value ($000) $254,409 Avg Close — Range —
Q3 2014
Shares 23,531 Value ($000) $250,138 Avg Close — Range —
Q2 2014
Shares 23,373 Value ($000) $249,624 Avg Close — Range —
Q1 2014
Shares 57,313 Value ($000) $604,076 Avg Close — Range —