CULLEN E/MKT HI DIV I

Ticker: CEMFX CUSIP: 230001752 Class: Mutual Fund

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

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

Q2 2015
Shares 12,182 Value ($000) $133,639 Avg Close — Range —
Q1 2015
Shares 953,197 Value ($000) $10,304 Avg Close — Range —
Q4 2014
Shares 867,893 Value ($000) $9,190,987 Avg Close — Range —
Q1 2014
Shares 12,182 Value ($000) $133,639 Avg Close — Range —
Q4 2013
Shares 11,994 Value ($000) $133,137 Avg Close — Range —
Q3 2013
Shares 11,426 Value ($000) $121,459 Avg Close — Range —