SNOW CAP OPP I

CUSIP: 89833W402 Class: MUTUAL

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

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

Q2 2015
Shares 13,259 Value ($000) $417,915 Avg Close — Range —
Q1 2015
Shares 17,884 Value ($000) $496 Avg Close — Range —
Q4 2014
Shares 16,362 Value ($000) $468,289 Avg Close — Range —
Q3 2014
Shares 15,319 Value ($000) $502,464 Avg Close — Range —
Q2 2014
Shares 13,546 Value ($000) $447,160 Avg Close — Range —
Q1 2014
Shares 13,259 Value ($000) $417,915 Avg Close — Range —
Q4 2013
Shares 13,206 Value ($000) $403,981 Avg Close — Range —
Q3 2013
Shares 13,204 Value ($000) $359,551 Avg Close — Range —
Q2 2013
Shares 12,449 Value ($000) $322,688 Avg Close — Range —