Touchstone Mid Cap Growth Y

Ticker: TEGYX CUSIP: 89154X534 Class: Mutual Fund

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

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

Q2 2015
Shares 14,148 Value ($000) $381,867 Avg Close — Range —
Q1 2015
Shares 16,223 Value ($000) $450 Avg Close — Range —
Q4 2014
Shares 17,679 Value ($000) $461,233 Avg Close — Range —
Q3 2014
Shares 14,465 Value ($000) $397,633 Avg Close — Range —
Q2 2014
Shares 16,050 Value ($000) $447,628 Avg Close — Range —
Q1 2014
Shares 14,148 Value ($000) $381,867 Avg Close — Range —
Q4 2013
Shares 13,555 Value ($000) $354,994 Avg Close — Range —
Q3 2013
Shares 13,702 Value ($000) $358,024 Avg Close — Range —
Q2 2013
Shares 8,849 Value ($000) $213,626 Avg Close — Range —