DEL SMCP VAL I

Ticker: DEVIX CUSIP: 246097208 Class: MUTUAL

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

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

Q2 2015
Shares 40,187 Value ($000) $2,271,344 Avg Close — Range —
Q1 2015
Shares 74,129 Value ($000) $4,206 Avg Close — Range —
Q4 2014
Shares 67,599 Value ($000) $3,721,326 Avg Close — Range —
Q3 2014
Shares 61,959 Value ($000) $3,442,427 Avg Close — Range —
Q2 2014
Shares 58,549 Value ($000) $3,432,726 Avg Close — Range —
Q1 2014
Shares 40,187 Value ($000) $2,271,344 Avg Close — Range —
Q4 2013
Shares 14,746 Value ($000) $809,556 Avg Close — Range —
Q3 2013
Shares 10,583 Value ($000) $544,926 Avg Close — Range —
Q2 2013
Shares 7,115 Value ($000) $341,185 Avg Close — Range —