DAVIS OPP Y

Ticker: DGOYX CUSIP: 239103831 Class: Mutual Fund

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

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

Q2 2015
Shares 9,126 Value ($000) $332,198 Avg Close — Range —
Q1 2015
Shares 10,207 Value ($000) $343 Avg Close — Range —
Q4 2014
Shares 10,207 Value ($000) $334,479 Avg Close — Range —
Q3 2014
Shares 9,126 Value ($000) $329,187 Avg Close — Range —
Q2 2014
Shares 9,221 Value ($000) $344,228 Avg Close — Range —
Q1 2014
Shares 9,126 Value ($000) $332,198 Avg Close — Range —
Q4 2013
Shares 9,126 Value ($000) $311,847 Avg Close — Range —
Q3 2013
Shares 9,125 Value ($000) $279,601 Avg Close — Range —