TOUCH SANDS CP SEL GRW Y

Ticker: CFSIX CUSIP: 89155H827 Class: MUTUAL

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

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

Q2 2015
Shares 747,658 Value ($000) $13,427,939 Avg Close — Range —
Q1 2015
Shares 769,461 Value ($000) $14,235 Avg Close — Range —
Q4 2014
Shares 786,867 Value ($000) $14,509,836 Avg Close — Range —
Q3 2014
Shares 777,794 Value ($000) $14,474,755 Avg Close — Range —
Q2 2014
Shares 775,899 Value ($000) $14,043,771 Avg Close — Range —
Q1 2014
Shares 747,658 Value ($000) $13,427,939 Avg Close — Range —
Q4 2013
Shares 745,016 Value ($000) $13,313,440 Avg Close — Range —
Q3 2013
Shares 772,106 Value ($000) $12,693,418 Avg Close — Range —
Q2 2013
Shares 793,527 Value ($000) $10,998,284 Avg Close — Range —