GOTHAM ABSOLUTE RETURN-INS

Ticker: GARIX CUSIP: 360873137 Class: COM

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

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

Q1 2015
Shares 79,563 Value ($000) $1,084 Avg Close — Range —
Q4 2014
Shares 63,719 Value ($000) $885,689 Avg Close — Range —
Q3 2014
Shares 40,205 Value ($000) $548,392 Avg Close — Range —