PRIN PFD SECS P

CUSIP: 74255L787 Class: Mutual Fund

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

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

Q2 2015
Shares 98,365 Value ($000) $1,002,341 Avg Close — Range —
Q1 2015
Shares 95,647 Value ($000) $995 Avg Close — Range —
Q4 2014
Shares 93,270 Value ($000) $952,282 Avg Close — Range —
Q3 2014
Shares 93,343 Value ($000) $968,898 Avg Close — Range —
Q2 2014
Shares 91,547 Value ($000) $958,496 Avg Close — Range —
Q1 2014
Shares 98,365 Value ($000) $1,002,341 Avg Close — Range —
Q4 2013
Shares 110,929 Value ($000) $1,088,213 Avg Close — Range —
Q3 2013
Shares 116,525 Value ($000) $1,174,567 Avg Close — Range —