RS LGCP ALPHA Y

CUSIP: 74972H598 Class: Mutual Fund

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

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

Q1 2015
Shares 15,886 Value ($000) $939 Avg Close — Range —
Q4 2014
Shares 15,165 Value ($000) $895,953 Avg Close — Range —