PRIN HI YLD P

CUSIP: 74255L845 Class: Mutual Fund

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

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

Q2 2015
Shares 18,388 Value ($000) $144,714 Avg Close — Range —
Q1 2015
Shares 12,944 Value ($000) $97 Avg Close — Range —
Q4 2014
Shares 14,085 Value ($000) $104,087 Avg Close — Range —
Q3 2014
Shares 14,194 Value ($000) $109,013 Avg Close — Range —
Q2 2014
Shares 14,963 Value ($000) $118,807 Avg Close — Range —
Q1 2014
Shares 18,388 Value ($000) $144,714 Avg Close — Range —
Q4 2013
Shares 18,925 Value ($000) $146,860 Avg Close — Range —
Q3 2013
Shares 18,268 Value ($000) $142,669 Avg Close — Range —