TOUCH PREM YLD EQ Y

Ticker: TPYYX CUSIP: 89155H553 Class: Mutual Fund

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

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

Q2 2015
Shares 24,011 Value ($000) $225,466 Avg Close — Range —
Q4 2014
Shares 24,977 Value ($000) $236,778 Avg Close — Range —
Q3 2014
Shares 22,680 Value ($000) $225,889 Avg Close — Range —
Q2 2014
Shares 23,648 Value ($000) $240,024 Avg Close — Range —
Q1 2014
Shares 24,011 Value ($000) $225,466 Avg Close — Range —
Q4 2013
Shares 23,906 Value ($000) $223,039 Avg Close — Range —
Q3 2013
Shares 61,927 Value ($000) $551,153 Avg Close — Range —