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Ticker: FCTRX CUSIP: 67065N852 Class: Mutual Fund

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

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

Q2 2015
Shares 43,046 Value ($000) $453,278 Avg Close — Range —
Q1 2015
Shares 43,529 Value ($000) $474 Avg Close — Range —
Q4 2014
Shares 33,579 Value ($000) $365,342 Avg Close — Range —
Q3 2014
Shares 41,004 Value ($000) $443,258 Avg Close — Range —
Q2 2014
Shares 42,686 Value ($000) $457,597 Avg Close — Range —
Q1 2014
Shares 43,046 Value ($000) $453,278 Avg Close — Range —
Q4 2013
Shares 75,797 Value ($000) $776,165 Avg Close — Range —
Q3 2013
Shares 76,090 Value ($000) $785,252 Avg Close — Range —