BLKRCK CORE BD I

CUSIP: 91928747 Class: Mutual Fund

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

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

Q1 2015
Shares 29,096 Value ($000) $287 Avg Close — Range —
Q4 2013
Shares 12,654 Value ($000) $118,820 Avg Close — Range —