TOUCH MDCP Y

Ticker: TMCPX CUSIP: 89155H793 Class: Mutual Fund

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

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

Q2 2015
Shares 77,163 Value ($000) $1,785,551 Avg Close — Range —
Q1 2015
Shares 122,514 Value ($000) $3,198 Avg Close — Range —
Q4 2014
Shares 110,461 Value ($000) $2,780,314 Avg Close — Range —
Q3 2014
Shares 98,778 Value ($000) $2,353,881 Avg Close — Range —
Q2 2014
Shares 76,696 Value ($000) $1,837,645 Avg Close — Range —
Q1 2014
Shares 77,163 Value ($000) $1,785,551 Avg Close — Range —
Q4 2013
Shares 62,803 Value ($000) $1,446,975 Avg Close — Range —
Q3 2013
Shares 60,728 Value ($000) $1,274,064 Avg Close — Range —