RS GLB NATRL RES Y

CUSIP: 74972H648 Class: MUTUAL

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

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

Q2 2015
Shares 19,098 Value ($000) $705,103 Avg Close — Range —
Q1 2015
Shares 14,390 Value ($000) $355 Avg Close — Range —
Q4 2014
Shares 15,108 Value ($000) $384,947 Avg Close — Range —
Q3 2014
Shares 15,166 Value ($000) $530,794 Avg Close — Range —
Q2 2014
Shares 16,056 Value ($000) $635,159 Avg Close — Range —
Q1 2014
Shares 19,098 Value ($000) $705,103 Avg Close — Range —
Q4 2013
Shares 21,067 Value ($000) $753,346 Avg Close — Range —
Q3 2013
Shares 22,663 Value ($000) $865,735 Avg Close — Range —
Q2 2013
Shares 6,612 Value ($000) $239,486 Avg Close — Range —