COHEN ACTIVE COMMOD I

CUSIP: 19249G303 Class: Mutual Fund

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

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

Q1 2015
Shares 13,813 Value ($000) $96 Avg Close — Range —
Q4 2014
Shares 13,813 Value ($000) $102,493 Avg Close — Range —
Q3 2014
Shares 164,141 Value ($000) $1,432,951 Avg Close — Range —