VOYA SR INCM W

Ticker: XSIWX CUSIP: 92913F505 Class: Mutual Fund

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

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

Q1 2015
Shares 123,607 Value ($000) $1,630 Avg Close — Range —
Q4 2014
Shares 125,364 Value ($000) $1,628,481 Avg Close — Range —
Q3 2014
Shares 169,076 Value ($000) $2,241,950 Avg Close — Range —
Q2 2014
Shares 174,217 Value ($000) $2,344,964 Avg Close — Range —