TOUCH LGCP GRW Y

Ticker: TIQIX CUSIP: 89154X633 Class: EQUITY FUNDS

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

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

Q2 2015
Shares 15,872 Value ($000) $511,551 Avg Close — Range —
Q1 2015
Shares 9,003 Value ($000) $284 Avg Close — Range —
Q4 2014
Shares 19,230 Value ($000) $563,826 Avg Close — Range —
Q3 2014
Shares 15,730 Value ($000) $529,173 Avg Close — Range —
Q2 2014
Shares 15,809 Value ($000) $531,507 Avg Close — Range —
Q1 2014
Shares 15,872 Value ($000) $511,551 Avg Close — Range —
Q4 2013
Shares 18,415 Value ($000) $585,217 Avg Close — Range —
Q3 2013
Shares 18,110 Value ($000) $571,899 Avg Close — Range —
Q2 2013
Shares 10,547 Value ($000) $307,242 Avg Close — Range —