PRIN SM MDCP DIV INCM P

CUSIP: 74255L746 Class: Mutual Fund

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

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

Q1 2015
Shares 83,057 Value ($000) $1,174 Avg Close — Range —
Q4 2014
Shares 65,584 Value ($000) $911,612 Avg Close — Range —
Q3 2014
Shares 53,981 Value ($000) $738,463 Avg Close — Range —
Q2 2014
Shares 35,244 Value ($000) $515,268 Avg Close — Range —