RPYCE MICRO-CAP FUND INVESTMEN

Ticker: RYOTX CUSIP: 780905709 Class: MUTUAL

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

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

Q2 2015
Shares 76,013 Value ($000) $1,258,021 Avg Close — Range —
Q1 2015
Shares 59,905 Value ($000) $864 Avg Close — Range —
Q4 2014
Shares 69,649 Value ($000) $1,007,819 Avg Close — Range —
Q3 2014
Shares 67,151 Value ($000) $1,018,002 Avg Close — Range —
Q2 2014
Shares 75,088 Value ($000) $1,265,227 Avg Close — Range —
Q1 2014
Shares 76,013 Value ($000) $1,258,021 Avg Close — Range —
Q4 2013
Shares 79,145 Value ($000) $1,320,143 Avg Close — Range —
Q3 2013
Shares 64,244 Value ($000) $1,076,731 Avg Close — Range —
Q2 2013
Shares 58,759 Value ($000) $894,900 Avg Close — Range —