WSTRN ASST GLB STRAT I

Ticker: SDSYX CUSIP: 52469F721 Class: Mutual Fund

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

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

Q2 2015
Shares 19,049 Value ($000) $134,104 Avg Close — Range —
Q3 2014
Shares 19,157 Value ($000) $133,714 Avg Close — Range —
Q2 2014
Shares 19,136 Value ($000) $136,057 Avg Close — Range —
Q1 2014
Shares 19,049 Value ($000) $134,104 Avg Close — Range —