DESTRA FOC EQ I

CUSIP: 25064T809 Class: MUTUAL

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

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

Q2 2015
Shares 247,225 Value ($000) $5,154,647 Avg Close — Range —
Q1 2015
Shares 276,891 Value ($000) $6,543 Avg Close — Range —
Q4 2014
Shares 272,666 Value ($000) $6,268,602 Avg Close — Range —
Q3 2014
Shares 261,836 Value ($000) $5,920,109 Avg Close — Range —
Q2 2014
Shares 259,144 Value ($000) $5,618,245 Avg Close — Range —
Q1 2014
Shares 247,225 Value ($000) $5,154,647 Avg Close — Range —
Q4 2013
Shares 225,447 Value ($000) $4,752,419 Avg Close — Range —
Q3 2013
Shares 207,895 Value ($000) $4,118,395 Avg Close — Range —
Q2 2013
Shares 202,621 Value ($000) $3,809,276 Avg Close — Range —