DEL NATL HI YLD MUN BD I

Ticker: DVHIX CUSIP: 24610H302 Class: NTF BOND FUNDS

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

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

Q1 2015
Shares 16,280 Value ($000) $179 Avg Close — Range —
Q4 2014
Shares 14,326 Value ($000) $156,867 Avg Close — Range —
Q3 2014
Shares 14,182 Value ($000) $152,740 Avg Close — Range —
Q2 2014
Shares 16,385 Value ($000) $174,008 Avg Close — Range —