TRANSAMR M/MGR ALT STR I

CUSIP: 893962241 Class: Mutual Fund

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

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

Q2 2015
Shares 32,180 Value ($000) $327,591 Avg Close — Range —
Q4 2014
Shares 11,408 Value ($000) $118,875 Avg Close — Range —
Q3 2014
Shares 12,451 Value ($000) $131,232 Avg Close — Range —
Q2 2014
Shares 28,539 Value ($000) $297,951 Avg Close — Range —
Q1 2014
Shares 32,180 Value ($000) $327,591 Avg Close — Range —
Q4 2013
Shares 32,328 Value ($000) $329,745 Avg Close — Range —