CLRBRDG APRC I

Ticker: SAPYX CUSIP: 52468E402 Class: MUTUAL FUND

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

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

Q2 2015
Shares 29,420 Value ($000) $571,034 Avg Close — Range —
Q1 2015
Shares 53,721 Value ($000) $1,103 Avg Close — Range —
Q4 2014
Shares 53,223 Value ($000) $1,084,692 Avg Close — Range —
Q3 2014
Shares 33,880 Value ($000) $690,818 Avg Close — Range —
Q2 2014
Shares 29,030 Value ($000) $586,408 Avg Close — Range —
Q1 2014
Shares 29,420 Value ($000) $571,034 Avg Close — Range —
Q4 2013
Shares 28,865 Value ($000) $555,079 Avg Close — Range —
Q3 2013
Shares 25,276 Value ($000) $465,846 Avg Close — Range —
Q2 2013
Shares 24,271 Value ($000) $427,161 Avg Close — Range —