CARNE HEDGED EQ I

CUSIP: 34984T576 Class: Mutual Fund

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

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

Q2 2015
Shares 55,135 Value ($000) $864,513 Avg Close — Range —
Q1 2014
Shares 55,135 Value ($000) $864,513 Avg Close — Range —
Q4 2013
Shares 24,080 Value ($000) $393,475 Avg Close — Range —