GS STRAT INCM A

Ticker: GSZAX CUSIP: 38145C661 Class: Mutual Fund

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

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

Q2 2015

Shares 15,003 Value ($000) $159,632 Avg Close — Range —

Q1 2014

Shares 15,003 Value ($000) $159,632 Avg Close — Range —

Q4 2013

Shares 26,541 Value ($000) $282,930 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	15,003	$159,632	—	—
Q1 2014	15,003	$159,632	—	—
Q4 2013	26,541	$282,930	—	—