THORN INCM BLDR C

Ticker: TIBCX CUSIP: 885215541 Class: MUTUAL FUND

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

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

Q2 2015
Shares 30,329 Value ($000) $646,009 Avg Close — Range —
Q1 2015
Shares 10,298 Value ($000) $220 Avg Close — Range —
Q3 2014
Shares 15,125 Value ($000) $323,217 Avg Close — Range —
Q2 2014
Shares 24,132 Value ($000) $530,174 Avg Close — Range —
Q1 2014
Shares 30,329 Value ($000) $646,009 Avg Close — Range —
Q4 2013
Shares 10,668 Value ($000) $222,857 Avg Close — Range —
Q3 2013
Shares 11,516 Value ($000) $231,820 Avg Close — Range —