PRIN GLB MULT STR P

CUSIP: 74255L712 Class: Mutual Fund

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

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

Q2 2015
Shares 74,264 Value ($000) $806,505 Avg Close — Range —
Q1 2015
Shares 102,247 Value ($000) $1,144 Avg Close — Range —
Q4 2014
Shares 87,187 Value ($000) $953,820 Avg Close — Range —
Q3 2014
Shares 84,179 Value ($000) $927,653 Avg Close — Range —
Q2 2014
Shares 78,850 Value ($000) $871,290 Avg Close — Range —
Q1 2014
Shares 74,264 Value ($000) $806,505 Avg Close — Range —
Q4 2013
Shares 74,795 Value ($000) $809,279 Avg Close — Range —
Q3 2013
Shares 61,339 Value ($000) $651,418 Avg Close — Range —