DEL MACQUARIE GLB INFR I

CUSIP: 245914536 Class: Mutual Fund

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

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

Q2 2015
Shares 45,734 Value ($000) $407,487 Avg Close — Range —
Q2 2014
Shares 46,192 Value ($000) $437,438 Avg Close — Range —
Q1 2014
Shares 45,734 Value ($000) $407,487 Avg Close — Range —