Russell Multi-Strategy Alternative Fund

CUSIP: 78249R875 Class: Com

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

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

Q4 2014
Shares 13,373 Value ($000) $130,788 Avg Close — Range —
Q2 2014
Shares 10,558 Value ($000) $107,265 Avg Close — Range —