GS STRAT INCM I

Ticker: GSZIX CUSIP: 38145C646 Class: COM

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

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

Q2 2015
Shares 469,069 Value ($000) $4,990,890 Avg Close — Range —
Q1 2015
Shares 527,484 Value ($000) $5,306 Avg Close — Range —
Q4 2014
Shares 509,361 Value ($000) $5,236,235 Avg Close — Range —
Q3 2014
Shares 501,724 Value ($000) $5,313,262 Avg Close — Range —
Q2 2014
Shares 509,792 Value ($000) $5,383,400 Avg Close — Range —
Q1 2014
Shares 469,069 Value ($000) $4,990,890 Avg Close — Range —
Q4 2013
Shares 186,835 Value ($000) $1,991,664 Avg Close — Range —
Q3 2013
Shares 11,476 Value ($000) $120,266 Avg Close — Range —