ALPS/CORECOMMODITY MGMT CMPLT COMMODITIES STRGY CL I N/L

Ticker: JCRIX CUSIP: 317609667 Class: JCRIX

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

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

Q1 2015
Shares 62,457 Value ($000) $495 Avg Close — Range —
Q4 2014
Shares 82,604 Value ($000) $691,400 Avg Close — Range —
Q3 2014
Shares 83,953 Value ($000) $831,132 Avg Close — Range —
Q2 2014
Shares 100,705 Value ($000) $1,116,814 Avg Close — Range —
Q1 2014
Shares 99,655 Value ($000) $1,059,335 Avg Close — Range —
Q4 2013
Shares 50,796 Value ($000) $513,044 Avg Close — Range —