WILM BROAD MKT BD I

Ticker: WIBMX CUSIP: 97181C811 Class: Mutual Fund

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

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

Q2 2015
Shares 10,795 Value ($000) $103,308 Avg Close — Range —
Q1 2015
Shares 11,068 Value ($000) $109 Avg Close — Range —
Q4 2014
Shares 11,009 Value ($000) $107,224 Avg Close — Range —
Q3 2014
Shares 10,925 Value ($000) $105,649 Avg Close — Range —
Q2 2014
Shares 10,862 Value ($000) $105,466 Avg Close — Range —
Q1 2014
Shares 10,795 Value ($000) $103,308 Avg Close — Range —
Q4 2013
Shares 10,690 Value ($000) $100,909 Avg Close — Range —
Q3 2013
Shares 20,072 Value ($000) $193,692 Avg Close — Range —