TCW REL VAL LGCP N

Ticker: TGDVX CUSIP: 87234N492 Class: Mutual Fund

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

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

Q1 2015

Shares 17,067 Value ($000) $385 Avg Close — Range —

Q4 2014

Shares 18,630 Value ($000) $420,096 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	17,067	$385	—	—
Q4 2014	18,630	$420,096	—	—