DEL DIVRS FLTG RT I

Ticker: DDFLX CUSIP: 245908637 Class: Mutual Fund

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

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

Q2 2015
Shares 46,493 Value ($000) $401,233 Avg Close — Range —
Q1 2015
Shares 55,894 Value ($000) $473 Avg Close — Range —
Q4 2014
Shares 50,461 Value ($000) $426,903 Avg Close — Range —
Q3 2014
Shares 50,255 Value ($000) $430,690 Avg Close — Range —
Q2 2014
Shares 45,837 Value ($000) $396,034 Avg Close — Range —
Q1 2014
Shares 46,493 Value ($000) $401,233 Avg Close — Range —
Q4 2013
Shares 42,450 Value ($000) $365,498 Avg Close — Range —
Q3 2013
Shares 31,614 Value ($000) $270,932 Avg Close — Range —