GOOD HARBOR U S TACT I

CUSIP: 66538E747 Class: Mutual Fund

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

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

Q2 2015
Shares 51,984 Value ($000) $568,180 Avg Close — Range —
Q3 2014
Shares 13,725 Value ($000) $133,137 Avg Close — Range —
Q2 2014
Shares 25,358 Value ($000) $273,862 Avg Close — Range —
Q1 2014
Shares 51,984 Value ($000) $568,180 Avg Close — Range —
Q4 2013
Shares 33,716 Value ($000) $402,902 Avg Close — Range —
Q3 2013
Shares 12,385 Value ($000) $137,597 Avg Close — Range —