ROYAL BK SCOTLAND PLC

CUSIP: 78009L308 Class: ETF

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

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

Q2 2015
Shares 33,222 Value ($000) $1,320,575 Avg Close — Range —
Q1 2015
Shares 35,327 Value ($000) $1,407 Avg Close — Range —
Q4 2014
Shares 37,784 Value ($000) $1,500,403 Avg Close — Range —
Q3 2014
Shares 35,216 Value ($000) $1,375,509 Avg Close — Range —
Q2 2014
Shares 96,074 Value ($000) $3,714,221 Avg Close — Range —
Q1 2014
Shares 97,395 Value ($000) $3,585,599 Avg Close — Range —
Q4 2013
Shares 141,895 Value ($000) $5,142,133 Avg Close — Range —
Q3 2013
Shares 134,207 Value ($000) $4,415,142 Avg Close — Range —