DEL SMID GRW I

CUSIP: 245906201 Class: MUTUAL FUNDS

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

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

Q2 2015
Shares 5,915 Value ($000) $203,933 Avg Close — Range —
Q2 2014
Shares 5,915 Value ($000) $204,406 Avg Close — Range —
Q1 2014
Shares 5,915 Value ($000) $203,933 Avg Close — Range —
Q4 2013
Shares 7,495 Value ($000) $270,103 Avg Close — Range —