THORN DEV WRLD I

Ticker: THDIX CUSIP: 885216606 Class: EQUITY FUNDS

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

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

Q2 2015
Shares 246,544 Value ($000) $4,684,344 Avg Close — Range —
Q1 2015
Shares 349,313 Value ($000) $6,323 Avg Close — Range —
Q4 2014
Shares 293,312 Value ($000) $5,420,407 Avg Close — Range —
Q3 2014
Shares 292,908 Value ($000) $5,541,814 Avg Close — Range —
Q2 2014
Shares 276,284 Value ($000) $5,558,830 Avg Close — Range —
Q1 2014
Shares 246,544 Value ($000) $4,684,344 Avg Close — Range —
Q4 2013
Shares 64,748 Value ($000) $1,234,093 Avg Close — Range —
Q3 2013
Shares 25,468 Value ($000) $459,706 Avg Close — Range —
Q2 2013
Shares 16,495 Value ($000) $284,873 Avg Close — Range —