Northern High Yield Fixed Inc

Ticker: NHFIX CUSIP: 665162699 Class: Com

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

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

Q2 2015
Shares 107,553 Value ($000) $818,475 Avg Close — Range —
Q1 2015
Shares 83,345 Value ($000) $593 Avg Close — Range —
Q4 2014
Shares 112,852 Value ($000) $798,995 Avg Close — Range —
Q3 2014
Shares 109,283 Value ($000) $811,971 Avg Close — Range —
Q2 2014
Shares 107,762 Value ($000) $829,769 Avg Close — Range —
Q1 2014
Shares 107,553 Value ($000) $818,475 Avg Close — Range —