NUVEEN SANTA BARBARA DIV GWTH

Ticker: NSBRX CUSIP: 67065W639 Class: MFD

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

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

Q1 2015
Shares 6,394 Value ($000) $230 Avg Close — Range —
Q4 2014
Shares 5,603 Value ($000) $200,179 Avg Close — Range —