CULLEN HIGH DIVIDEND EQUITY FUND

Ticker: CHDVX CUSIP: 230001406 Class: MUTUAL

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

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

Q2 2015
Shares 243,318 Value ($000) $4,065,840 Avg Close — Range —
Q1 2015
Shares 380,920 Value ($000) $6,419 Avg Close — Range —
Q4 2014
Shares 358,559 Value ($000) $6,238,923 Avg Close — Range —
Q3 2014
Shares 306,011 Value ($000) $5,327,655 Avg Close — Range —
Q2 2014
Shares 271,575 Value ($000) $4,776,997 Avg Close — Range —
Q1 2014
Shares 243,318 Value ($000) $4,065,840 Avg Close — Range —
Q4 2013
Shares 226,469 Value ($000) $3,788,825 Avg Close — Range —
Q3 2013
Shares 195,912 Value ($000) $3,073,862 Avg Close — Range —
Q2 2013
Shares 30,410 Value ($000) $464,658 Avg Close — Range —