BLKRCK LOW DUR I

CUSIP: 91928283 Class: Mutual Fund

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

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

Q1 2015
Shares 24,983 Value ($000) $243 Avg Close — Range —
Q4 2013
Shares 20,477 Value ($000) $199,858 Avg Close — Range —