TR PRICE SMCP STK

Ticker: OTCFX CUSIP: 779572106 Class: ETF

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

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

Q2 2015
Shares 7,717 Value ($000) $350,981 Avg Close — Range —
Q1 2015
Shares 8,392 Value ($000) $386 Avg Close — Range —
Q4 2014
Shares 8,392 Value ($000) $371,952 Avg Close — Range —
Q3 2014
Shares 7,809 Value ($000) $340,688 Avg Close — Range —
Q2 2014
Shares 7,809 Value ($000) $362,786 Avg Close — Range —
Q1 2014
Shares 7,717 Value ($000) $350,981 Avg Close — Range —
Q4 2013
Shares 7,717 Value ($000) $343,881 Avg Close — Range —
Q3 2013
Shares 7,341 Value ($000) $316,703 Avg Close — Range —
Q2 2013
Shares 6,506 Value ($000) $256,225 Avg Close — Range —