STERLING SPL OPP I

Ticker: BOPIX CUSIP: 85917L742 Class: MUTUAL

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

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

Q1 2015
Shares 50,697 Value ($000) $1,226 Avg Close — Range —
Q4 2014
Shares 54,701 Value ($000) $1,270,697 Avg Close — Range —
Q3 2014
Shares 56,838 Value ($000) $1,367,527 Avg Close — Range —
Q2 2014
Shares 53,439 Value ($000) $1,279,341 Avg Close — Range —
Q4 2013
Shares 39,714 Value ($000) $837,969 Avg Close — Range —
Q3 2013
Shares 16,594 Value ($000) $364,408 Avg Close — Range —
Q2 2013
Shares 14,647 Value ($000) $301,580 Avg Close — Range —