TOUCH MERG ARBITRAGE Y

CUSIP: 89155T714 Class: MUTUAL

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

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

Q2 2015
Shares 1,208,794 Value ($000) $12,982,445 Avg Close — Range —
Q1 2015
Shares 1,091,979 Value ($000) $11,695 Avg Close — Range —
Q4 2014
Shares 975,073 Value ($000) $10,355,274 Avg Close — Range —
Q3 2014
Shares 1,144,653 Value ($000) $12,076,086 Avg Close — Range —
Q2 2014
Shares 1,154,251 Value ($000) $12,246,598 Avg Close — Range —
Q1 2014
Shares 1,208,794 Value ($000) $12,982,445 Avg Close — Range —
Q4 2013
Shares 1,241,567 Value ($000) $13,384,089 Avg Close — Range —
Q3 2013
Shares 831,644 Value ($000) $9,231,248 Avg Close — Range —
Q2 2013
Shares 713,296 Value ($000) $7,839,119 Avg Close — Range —