Goldman Sachs TR Abs Rtntrakr I

Ticker: GJRTX CUSIP: 38145N220 Class: NTF EQUITY FUNDS

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

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

Q2 2015
Shares 16,389 Value ($000) $152,744 Avg Close — Range —
Q2 2014
Shares 19,755 Value ($000) $187,874 Avg Close — Range —
Q1 2014
Shares 16,389 Value ($000) $152,744 Avg Close — Range —
Q4 2013
Shares 17,250 Value ($000) $160,769 Avg Close — Range —
Q3 2013
Shares 11,822 Value ($000) $112,313 Avg Close — Range —
Q2 2013
Shares 12,035 Value ($000) $111,326 Avg Close — Range —