MORGAN CRK TACT ALLOC I

CUSIP: 61732T202 Class: Mutual Fund

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

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

Q2 2015
Shares 10,536 Value ($000) $119,684 Avg Close — Range —
Q1 2015
Shares 11,014 Value ($000) $112 Avg Close — Range —
Q4 2014
Shares 11,014 Value ($000) $110,356 Avg Close — Range —
Q3 2014
Shares 10,771 Value ($000) $112,557 Avg Close — Range —
Q2 2014
Shares 10,536 Value ($000) $115,786 Avg Close — Range —
Q1 2014
Shares 10,536 Value ($000) $119,684 Avg Close — Range —