DAVIS NY VENTURE Y

Ticker: DNVYX CUSIP: 239080401 Class: EQUITY FUNDS

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

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

Q2 2015
Shares 77,500 Value ($000) $3,313,907 Avg Close — Range —
Q1 2015
Shares 94,620 Value ($000) $3,608 Avg Close — Range —
Q4 2014
Shares 85,451 Value ($000) $3,193,292 Avg Close — Range —
Q3 2014
Shares 75,145 Value ($000) $2,997,544 Avg Close — Range —
Q2 2014
Shares 67,235 Value ($000) $2,962,360 Avg Close — Range —
Q1 2014
Shares 77,500 Value ($000) $3,313,907 Avg Close — Range —
Q4 2013
Shares 80,696 Value ($000) $3,381,953 Avg Close — Range —
Q3 2013
Shares 80,106 Value ($000) $3,166,590 Avg Close — Range —
Q2 2013
Shares 12,683 Value ($000) $515,707 Avg Close — Range —