CULLEN INTL HI DIV I

Ticker: CIHIX CUSIP: 230001703 Class: Mutual Fund

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

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

Q2 2015
Shares 29,648 Value ($000) $329,088 Avg Close — Range —
Q1 2015
Shares 73,539 Value ($000) $755 Avg Close — Range —
Q4 2014
Shares 144,131 Value ($000) $1,455,726 Avg Close — Range —
Q3 2014
Shares 29,258 Value ($000) $317,740 Avg Close — Range —
Q2 2014
Shares 29,474 Value ($000) $339,540 Avg Close — Range —
Q1 2014
Shares 29,648 Value ($000) $329,088 Avg Close — Range —
Q4 2013
Shares 46,630 Value ($000) $531,579 Avg Close — Range —
Q3 2013
Shares 57,994 Value ($000) $626,921 Avg Close — Range —