PRIN GLB DIVRS INCM P

CUSIP: 74255L860 Class: MUTUAL

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

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

Q2 2015
Shares 926,717 Value ($000) $13,437,394 Avg Close — Range —
Q1 2015
Shares 1,240,215 Value ($000) $17,437 Avg Close — Range —
Q4 2014
Shares 1,116,134 Value ($000) $15,592,387 Avg Close — Range —
Q3 2014
Shares 1,008,834 Value ($000) $14,779,420 Avg Close — Range —
Q2 2014
Shares 866,069 Value ($000) $12,999,690 Avg Close — Range —
Q1 2014
Shares 926,717 Value ($000) $13,437,394 Avg Close — Range —
Q4 2013
Shares 452,692 Value ($000) $6,364,849 Avg Close — Range —
Q3 2013
Shares 440,920 Value ($000) $6,106,735 Avg Close — Range —
Q2 2013
Shares 359,644 Value ($000) $4,970,284 Avg Close — Range —