DRIEHAUS EMRG MKT GRW

Ticker: DREGX CUSIP: 262028301 Class: NTF EQUITY FUNDS

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

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

Q2 2015
Shares 172,309 Value ($000) $5,579,368 Avg Close — Range —
Q1 2015
Shares 193,306 Value ($000) $5,913 Avg Close — Range —
Q4 2014
Shares 186,362 Value ($000) $5,523,762 Avg Close — Range —
Q3 2014
Shares 187,167 Value ($000) $6,075,426 Avg Close — Range —
Q2 2014
Shares 176,934 Value ($000) $5,971,510 Avg Close — Range —
Q1 2014
Shares 172,309 Value ($000) $5,579,368 Avg Close — Range —
Q4 2013
Shares 14,815 Value ($000) $481,918 Avg Close — Range —
Q3 2013
Shares 11,986 Value ($000) $385,123 Avg Close — Range —