DEL SMCP CORE I

Ticker: DCCIX CUSIP: 24610B859 Class: NTF EQUITY FUNDS

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

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

Q2 2015
Shares 37,253 Value ($000) $741,329 Avg Close — Range —
Q1 2015
Shares 51,904 Value ($000) $1,085 Avg Close — Range —
Q4 2014
Shares 43,889 Value ($000) $889,629 Avg Close — Range —
Q3 2014
Shares 32,820 Value ($000) $639,326 Avg Close — Range —
Q2 2014
Shares 38,441 Value ($000) $790,724 Avg Close — Range —
Q1 2014
Shares 37,253 Value ($000) $741,329 Avg Close — Range —
Q4 2013
Shares 30,875 Value ($000) $605,760 Avg Close — Range —
Q3 2013
Shares 28,781 Value ($000) $530,426 Avg Close — Range —