DEL TAX FR USA INTRM I

Ticker: DUSIX CUSIP: 24610H203 Class: Mutual Fund

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

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

Q2 2015
Shares 11,435 Value ($000) $137,911 Avg Close — Range —
Q2 2014
Shares 11,294 Value ($000) $138,122 Avg Close — Range —
Q1 2014
Shares 11,435 Value ($000) $137,911 Avg Close — Range —
Q4 2013
Shares 11,952 Value ($000) $141,992 Avg Close — Range —