RS Low Duration Bond-Y

CUSIP: 74972H374 Class: Com

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

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

Q2 2015
Shares 162,308 Value ($000) $1,644,179 Avg Close — Range —
Q1 2015
Shares 120,141 Value ($000) $1,210 Avg Close — Range —
Q4 2014
Shares 293,239 Value ($000) $2,941,189 Avg Close — Range —
Q3 2014
Shares 338,492 Value ($000) $3,408,610 Avg Close — Range —
Q2 2014
Shares 206,223 Value ($000) $2,091,099 Avg Close — Range —
Q1 2014
Shares 162,308 Value ($000) $1,644,179 Avg Close — Range —
Q4 2013
Shares 108,169 Value ($000) $1,095,749 Avg Close — Range —
Q3 2013
Shares 70,440 Value ($000) $713,552 Avg Close — Range —