GABELLI FOC FIVE I

Ticker: GWSIX CUSIP: 36239T822 Class: Mutual Fund

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

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

Q2 2015
Shares 109,933 Value ($000) $1,667,680 Avg Close — Range —
Q4 2014
Shares 130,141 Value ($000) $1,903,964 Avg Close — Range —
Q3 2014
Shares 115,533 Value ($000) $1,790,760 Avg Close — Range —
Q2 2014
Shares 116,675 Value ($000) $1,892,461 Avg Close — Range —
Q1 2014
Shares 109,933 Value ($000) $1,667,680 Avg Close — Range —
Q4 2013
Shares 111,607 Value ($000) $1,707,590 Avg Close — Range —
Q3 2013
Shares 22,990 Value ($000) $320,483 Avg Close — Range —