DEL CORP BD I

Ticker: DGCIX CUSIP: 245908751 Class: Mutual Fund

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

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

Q2 2015
Shares 24,506 Value ($000) $146,546 Avg Close — Range —
Q1 2015
Shares 36,314 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 36,821 Value ($000) $217,979 Avg Close — Range —
Q3 2014
Shares 35,772 Value ($000) $215,708 Avg Close — Range —
Q2 2014
Shares 31,766 Value ($000) $194,725 Avg Close — Range —
Q1 2014
Shares 24,506 Value ($000) $146,546 Avg Close — Range —
Q4 2013
Shares 24,501 Value ($000) $142,840 Avg Close — Range —
Q3 2013
Shares 24,194 Value ($000) $142,503 Avg Close — Range —