TOUCH ARBITRAGE Y

Ticker: TMAYX CUSIP: 89155T615 Class: Mutual Fund

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

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

Q2 2015
Shares 58,240 Value ($000) $582,981 Avg Close — Range —
Q1 2015
Shares 232,636 Value ($000) $2,336 Avg Close — Range —
Q4 2014
Shares 143,323 Value ($000) $1,427,497 Avg Close — Range —
Q3 2014
Shares 156,822 Value ($000) $1,554,109 Avg Close — Range —
Q2 2014
Shares 131,801 Value ($000) $1,307,465 Avg Close — Range —
Q1 2014
Shares 58,240 Value ($000) $582,981 Avg Close — Range —