EQUINOX CAMPBELL STRAT I

CUSIP: 29446A819 Class: Mutual Fund

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

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

Q2 2015
Shares 13,000 Value ($000) $120,901 Avg Close — Range —
Q1 2015
Shares 155,423 Value ($000) $1,946 Avg Close — Range —
Q4 2014
Shares 54,735 Value ($000) $637,118 Avg Close — Range —
Q3 2014
Shares 55,776 Value ($000) $616,322 Avg Close — Range —
Q2 2014
Shares 40,252 Value ($000) $394,472 Avg Close — Range —
Q1 2014
Shares 13,000 Value ($000) $120,901 Avg Close — Range —