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Ticker: GGOIX CUSIP: 38142Y401 Class: Mutual Fund

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

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

Q2 2015
Shares 6,597 Value ($000) $204,495 Avg Close Range
Q1 2015
Shares 7,430 Value ($000) $211 Avg Close Range
Q4 2014
Shares 7,648 Value ($000) $212,236 Avg Close Range
Q3 2014
Shares 6,514 Value ($000) $209,495 Avg Close Range
Q1 2014
Shares 6,597 Value ($000) $204,495 Avg Close Range
Q4 2013
Shares 6,842 Value ($000) $208,343 Avg Close Range
Q3 2013
Shares 7,915 Value ($000) $240,458 Avg Close Range