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CUSIP: 74972H283 Class: Mutual Fund

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

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

Q2 2015
Shares 362,895 Value ($000) $3,755,966 Avg Close — Range —
Q1 2015
Shares 139,503 Value ($000) $1,389 Avg Close — Range —
Q4 2014
Shares 145,019 Value ($000) $1,425,537 Avg Close — Range —
Q3 2014
Shares 292,264 Value ($000) $2,969,405 Avg Close — Range —
Q2 2014
Shares 311,853 Value ($000) $3,227,679 Avg Close — Range —
Q1 2014
Shares 362,895 Value ($000) $3,755,966 Avg Close — Range —
Q4 2013
Shares 209,931 Value ($000) $2,170,685 Avg Close — Range —
Q3 2013
Shares 243,909 Value ($000) $2,497,625 Avg Close — Range —