VNGRD CONV SECS INVS

CUSIP: 922023106 Class: CONVERT

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

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

Q2 2015
Shares 23,976 Value ($000) $339,014 Avg Close — Range —
Q1 2015
Shares 48,755 Value ($000) $646 Avg Close — Range —
Q4 2014
Shares 47,710 Value ($000) $604,011 Avg Close — Range —
Q3 2014
Shares 43,800 Value ($000) $606,626 Avg Close — Range —
Q2 2014
Shares 47,639 Value ($000) $689,333 Avg Close — Range —
Q1 2014
Shares 23,976 Value ($000) $339,014 Avg Close — Range —
Q4 2013
Shares 25,612 Value ($000) $350,117 Avg Close — Range —
Q3 2013
Shares 23,570 Value ($000) $337,997 Avg Close — Range —
Q2 2013
Shares 22,179 Value ($000) $302,306 Avg Close — Range —