STERLING EQ INCM I

Ticker: BEGIX CUSIP: 85917L684 Class: EQUITY FUNDS

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

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

Q2 2015
Shares 31,466 Value ($000) $586,208 Avg Close — Range —
Q1 2015
Shares 63,362 Value ($000) $1,190 Avg Close — Range —
Q4 2014
Shares 115,304 Value ($000) $2,148,120 Avg Close — Range —
Q3 2014
Shares 125,284 Value ($000) $2,377,892 Avg Close — Range —
Q2 2014
Shares 92,601 Value ($000) $1,807,579 Avg Close — Range —
Q1 2014
Shares 31,466 Value ($000) $586,208 Avg Close — Range —
Q4 2013
Shares 47,616 Value ($000) $893,272 Avg Close — Range —
Q3 2013
Shares 33,494 Value ($000) $608,917 Avg Close — Range —
Q2 2013
Shares 22,593 Value ($000) $407,344 Avg Close — Range —