ABSOLUTE STRATEGIES FUND CL I

CUSIP: 34984T600 Class: Com

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

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

Q1 2015
Shares 17,693 Value ($000) $195 Avg Close — Range —
Q4 2014
Shares 18,786 Value ($000) $208,335 Avg Close — Range —
Q3 2014
Shares 18,786 Value ($000) $211,341 Avg Close — Range —
Q2 2014
Shares 11,037 Value ($000) $122,405 Avg Close — Range —
Q1 2014
Shares 17,693 Value ($000) $194,800 Avg Close — Range —
Q4 2013
Shares 18,239 Value ($000) $200,077 Avg Close — Range —