TRANSAMR TACT INCM I

CUSIP: 89355J409 Class: Mutual Fund

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

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

Q2 2015
Shares 36,866 Value ($000) $380,088 Avg Close — Range —
Q4 2014
Shares 31,166 Value ($000) $317,895 Avg Close — Range —
Q3 2014
Shares 24,776 Value ($000) $256,430 Avg Close — Range —
Q2 2014
Shares 35,871 Value ($000) $379,513 Avg Close — Range —
Q1 2014
Shares 36,866 Value ($000) $380,088 Avg Close — Range —
Q4 2013
Shares 51,178 Value ($000) $523,546 Avg Close — Range —
Q3 2013
Shares 47,892 Value ($000) $476,042 Avg Close — Range —