CLRBRDG AGGR GRW I

Ticker: SAGYX CUSIP: 52468C406 Class: Mutual Fund

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

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

Q2 2015
Shares 4,240 Value ($000) $879,728 Avg Close — Range —
Q1 2015
Shares 11,638 Value ($000) $2,649 Avg Close — Range —
Q4 2014
Shares 12,787 Value ($000) $2,823,426 Avg Close — Range —
Q3 2014
Shares 11,631 Value ($000) $2,570,086 Avg Close — Range —
Q2 2014
Shares 6,470 Value ($000) $1,423,704 Avg Close — Range —
Q1 2014
Shares 4,240 Value ($000) $879,728 Avg Close — Range —
Q4 2013
Shares 3,060 Value ($000) $598,873 Avg Close — Range —
Q3 2013
Shares 1,193 Value ($000) $215,734 Avg Close — Range —