TCW EMERGING MARKETS INCOME FUND

Ticker: TGEIX CUSIP: 87234N765 Class: BOND FUNDS

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

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

Q2 2015
Shares 31,262 Value ($000) $265,411 Avg Close — Range —
Q4 2014
Shares 16,765 Value ($000) $135,124 Avg Close — Range —
Q3 2014
Shares 12,605 Value ($000) $107,017 Avg Close — Range —
Q2 2014
Shares 33,302 Value ($000) $292,726 Avg Close — Range —
Q1 2014
Shares 31,262 Value ($000) $265,411 Avg Close — Range —
Q4 2013
Shares 62,869 Value ($000) $528,099 Avg Close — Range —
Q3 2013
Shares 58,743 Value ($000) $491,093 Avg Close — Range —