DEL TAX FR PA A

Ticker: DELIX CUSIP: 233216100 Class: Mutual Fund

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

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

Q2 2015
Shares 20,917 Value ($000) $165,453 Avg Close — Range —
Q3 2014
Shares 21,200 Value ($000) $172,989 Avg Close — Range —
Q2 2014
Shares 21,060 Value ($000) $169,955 Avg Close — Range —
Q1 2014
Shares 20,917 Value ($000) $165,453 Avg Close — Range —
Q4 2013
Shares 20,774 Value ($000) $159,339 Avg Close — Range —
Q3 2013
Shares 20,628 Value ($000) $159,453 Avg Close — Range —