THORN STRAT INCM I

Ticker: TSIIX CUSIP: 885215194 Class: STRAT INC FD I

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

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

Q2 2015
Shares 50,164 Value ($000) $608,986 Avg Close — Range —
Q1 2015
Shares 706,265 Value ($000) $8,249 Avg Close — Range —
Q4 2014
Shares 711,530 Value ($000) $8,339,128 Avg Close — Range —
Q3 2014
Shares 743,229 Value ($000) $9,037,671 Avg Close — Range —
Q2 2014
Shares 624,372 Value ($000) $7,729,722 Avg Close — Range —
Q1 2014
Shares 50,164 Value ($000) $608,986 Avg Close — Range —
Q4 2013
Shares 102,126 Value ($000) $1,222,446 Avg Close — Range —
Q3 2013
Shares 127,411 Value ($000) $1,550,587 Avg Close — Range —