GS BOND I

Ticker: GSNIX CUSIP: 38143H415 Class: Mutual Fund -

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

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

Q1 2015
Shares 150,148 Value ($000) $1,568 Avg Close Range
Q4 2014
Shares 151,810 Value ($000) $1,578,819 Avg Close Range