DEL HI YLD OPP I

CUSIP: 245908843 Class: Mutual Fund

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

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

Q2 2015
Shares 32,132 Value ($000) $141,701 Avg Close — Range —
Q3 2014
Shares 28,673 Value ($000) $123,294 Avg Close — Range —
Q2 2014
Shares 32,202 Value ($000) $143,622 Avg Close — Range —
Q1 2014
Shares 32,132 Value ($000) $141,701 Avg Close — Range —
Q4 2013
Shares 32,060 Value ($000) $139,462 Avg Close — Range —
Q3 2013
Shares 31,980 Value ($000) $135,913 Avg Close — Range —