TETON WSTWD MIGHTY I

Ticker: WEIMX CUSIP: 88166L876 Class: Mutual Fund

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

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

Q2 2015
Shares 75,288 Value ($000) $1,866,397 Avg Close — Range —
Q1 2015
Shares 64,138 Value ($000) $1,594 Avg Close — Range —
Q4 2014
Shares 73,165 Value ($000) $1,794,017 Avg Close — Range —
Q3 2014
Shares 74,556 Value ($000) $1,734,920 Avg Close — Range —
Q2 2014
Shares 73,823 Value ($000) $1,834,497 Avg Close — Range —
Q1 2014
Shares 75,288 Value ($000) $1,866,397 Avg Close — Range —
Q4 2013
Shares 72,952 Value ($000) $1,800,447 Avg Close — Range —
Q3 2013
Shares 68,225 Value ($000) $1,638,763 Avg Close — Range —