TRANSAMR SHRT TRM BD I

Ticker: TSTIX CUSIP: 893962134 Class: BOND FUNDS

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

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

Q2 2015
Shares 755,650 Value ($000) $7,730,298 Avg Close — Range —
Q1 2015
Shares 1,526,415 Value ($000) $15,447 Avg Close — Range —
Q4 2014
Shares 1,528,222 Value ($000) $15,435,046 Avg Close — Range —
Q3 2014
Shares 1,512,920 Value ($000) $15,416,659 Avg Close — Range —
Q2 2014
Shares 1,329,121 Value ($000) $13,623,486 Avg Close — Range —
Q1 2014
Shares 755,650 Value ($000) $7,730,298 Avg Close — Range —
Q4 2013
Shares 79,546 Value ($000) $811,365 Avg Close — Range —
Q3 2013
Shares 67,714 Value ($000) $693,395 Avg Close — Range —