TOUCH VALUE Y

Ticker: TVLYX CUSIP: 89154X443 Class: Mutual Fund

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

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

Q1 2015
Shares 31,538 Value ($000) $307 Avg Close — Range —
Q4 2014
Shares 31,538 Value ($000) $306,546 Avg Close — Range —
Q3 2014
Shares 30,738 Value ($000) $296,011 Avg Close — Range —
Q2 2014
Shares 30,738 Value ($000) $294,781 Avg Close — Range —