DRYFS 100% US TRSY MMKT

CUSIP: 261921100 Class: Mutual Fund

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

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

Q2 2015

Shares 50,000 Value ($000) $50,000 Avg Close — Range —

Q2 2014

Shares 50,000 Value ($000) $50,000 Avg Close — Range —

Q1 2014

Shares 50,000 Value ($000) $50,000 Avg Close — Range —

Q4 2013

Shares 552,200 Value ($000) $552,200 Avg Close — Range —

Q3 2013

Shares 1,773,500 Value ($000) $1,773,500 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	50,000	$50,000	—	—
Q2 2014	50,000	$50,000	—	—
Q1 2014	50,000	$50,000	—	—
Q4 2013	552,200	$552,200	—	—
Q3 2013	1,773,500	$1,773,500	—	—