TOUCH SMCP CORE Y

Ticker: TSFYX CUSIP: 89155H249 Class: MUTUAL

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

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

Q2 2015
Shares 92,871 Value ($000) $1,962,366 Avg Close — Range —
Q1 2015
Shares 231,609 Value ($000) $4,894 Avg Close — Range —
Q4 2014
Shares 236,167 Value ($000) $4,532,048 Avg Close — Range —
Q3 2014
Shares 214,864 Value ($000) $4,451,991 Avg Close — Range —
Q1 2014
Shares 92,871 Value ($000) $1,962,366 Avg Close — Range —
Q4 2013
Shares 93,120 Value ($000) $1,967,628 Avg Close — Range —
Q3 2013
Shares 90,287 Value ($000) $1,768,726 Avg Close — Range —
Q2 2013
Shares 88,636 Value ($000) $1,684,972 Avg Close — Range —