DEL DIVRS INCM I

Ticker: DPFFX CUSIP: 246248587 Class: NTF BOND FUNDS

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q1 2015
Shares 1,470,848 Value ($000) $13,341 Avg Close — Range —