GOLDMAN SACHS COMMODITY STRATE

Ticker: GCCIX CUSIP: 38143H381 Class: COM

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

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

Q4 2014
Shares 178,719 Value ($000) $702,366 Avg Close Range
Q3 2014
Shares 155,587 Value ($000) $813,720 Avg Close Range
Q2 2014
Shares 136,665 Value ($000) $815,890 Avg Close Range