WF ADJ RT GOV I

Ticker: EKIZX CUSIP: 94985D632 Class: Mutual Funds

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

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

Q2 2015
Shares 80,841 Value ($000) $739,696 Avg Close — Range —
Q4 2014
Shares 50,389 Value ($000) $460,557 Avg Close — Range —
Q3 2014
Shares 74,454 Value ($000) $681,998 Avg Close — Range —
Q2 2014
Shares 75,795 Value ($000) $692,764 Avg Close — Range —
Q1 2014
Shares 80,841 Value ($000) $739,696 Avg Close — Range —
Q4 2013
Shares 82,805 Value ($000) $757,670 Avg Close — Range —
Q3 2013
Shares 84,204 Value ($000) $769,623 Avg Close — Range —