TRNSPRNT DRCTNL ALLC I

CUSIP: 89386C639 Class: Mutual Fund

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

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

Q2 2015
Shares 161,214 Value ($000) $2,295,687 Avg Close — Range —
Q1 2015
Shares 47,680 Value ($000) $619 Avg Close — Range —
Q4 2014
Shares 204,650 Value ($000) $2,609,292 Avg Close — Range —
Q3 2014
Shares 229,501 Value ($000) $3,288,752 Avg Close — Range —
Q2 2014
Shares 193,703 Value ($000) $2,860,994 Avg Close — Range —
Q1 2014
Shares 161,214 Value ($000) $2,295,687 Avg Close — Range —
Q4 2013
Shares 30,490 Value ($000) $430,518 Avg Close — Range —
Q3 2013
Shares 11,798 Value ($000) $158,215 Avg Close — Range —