THORN INTL GRW I

Ticker: TINGX CUSIP: 885215244 Class: MUTUAL

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

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

Q2 2015
Shares 166,272 Value ($000) $3,491,711 Avg Close — Range —
Q3 2014
Shares 228,480 Value ($000) $4,457,649 Avg Close — Range —
Q2 2014
Shares 208,036 Value ($000) $4,435,331 Avg Close — Range —
Q1 2014
Shares 166,272 Value ($000) $3,491,711 Avg Close — Range —
Q4 2013
Shares 43,698 Value ($000) $967,916 Avg Close — Range —