Janney Montgomery Scott’s Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 OSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$3.46M Buy
2014
Q4
$3.46M Sell
2014
Q3
$3.49M Sell
2014
Q2
$3.49M Buy