GOOD HARBOR TACT EQ I

CUSIP: 66538E416 Class: Mutual Fund

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

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

Q2 2015
Shares 51,432 Value ($000) $507,635 Avg Close — Range —
Q3 2014
Shares 20,037 Value ($000) $188,345 Avg Close — Range —
Q2 2014
Shares 47,080 Value ($000) $500,458 Avg Close — Range —
Q1 2014
Shares 51,432 Value ($000) $507,635 Avg Close — Range —
Q4 2013
Shares 49,116 Value ($000) $472,498 Avg Close — Range —