GUGG TTL RET BD I

Ticker: GIBIX CUSIP: 40168W525 Class: MUTUAL FUND

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

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

Q2 2015
Shares 12,055 Value ($000) $321,397 Avg Close — Range —
Q1 2015
Shares 186,729 Value ($000) $5,077 Avg Close — Range —
Q4 2014
Shares 71,655 Value ($000) $1,933,243 Avg Close — Range —
Q3 2014
Shares 41,444 Value ($000) $1,117,733 Avg Close — Range —
Q2 2014
Shares 29,389 Value ($000) $793,498 Avg Close — Range —
Q1 2014
Shares 12,055 Value ($000) $321,397 Avg Close — Range —