W BLAIR MACRO ALLC I

CUSIP: 969251784 Class: COM

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

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

Q2 2015
Shares 21,010 Value ($000) $267,038 Avg Close — Range —
Q1 2015
Shares 38,571 Value ($000) $498 Avg Close — Range —
Q4 2014
Shares 39,590 Value ($000) $483,791 Avg Close — Range —
Q3 2014
Shares 28,243 Value ($000) $371,111 Avg Close — Range —
Q2 2014
Shares 26,774 Value ($000) $343,242 Avg Close — Range —
Q1 2014
Shares 21,010 Value ($000) $267,038 Avg Close — Range —