DEL LTD TRM DIVRS INCM I

Ticker: DTINX CUSIP: 245912506 Class: Mutual Fund

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

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

Q2 2015
Shares 11,057 Value ($000) $94,644 Avg Close — Range —
Q1 2015
Shares 335,993 Value ($000) $2,886 Avg Close — Range —
Q4 2014
Shares 334,497 Value ($000) $2,849,916 Avg Close — Range —
Q1 2014
Shares 11,057 Value ($000) $94,644 Avg Close — Range —
Q4 2013
Shares 22,035 Value ($000) $188,402 Avg Close — Range —
Q3 2013
Shares 58,997 Value ($000) $502,653 Avg Close — Range —