KINETICS PARADIGM I

Ticker: KNPYX CUSIP: 494613797 Class: MUTUAL

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

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

Q2 2015
Shares 17,184 Value ($000) $596,793 Avg Close — Range —
Q1 2015
Shares 16,324 Value ($000) $588 Avg Close — Range —
Q4 2014
Shares 16,474 Value ($000) $561,428 Avg Close — Range —
Q3 2014
Shares 17,884 Value ($000) $628,446 Avg Close — Range —
Q2 2014
Shares 17,342 Value ($000) $622,931 Avg Close — Range —
Q1 2014
Shares 17,184 Value ($000) $596,793 Avg Close — Range —
Q4 2013
Shares 17,894 Value ($000) $613,569 Avg Close — Range —
Q3 2013
Shares 19,370 Value ($000) $611,124 Avg Close — Range —
Q2 2013
Shares 19,812 Value ($000) $572,378 Avg Close — Range —