DRYFS CT Z

CUSIP: 26202D532 Class: Mutual Fund

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

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

Q2 2015
Shares 18,633 Value ($000) $215,395 Avg Close — Range —
Q1 2015
Shares 18,633 Value ($000) $223 Avg Close — Range —
Q4 2014
Shares 18,633 Value ($000) $222,103 Avg Close — Range —
Q3 2014
Shares 18,633 Value ($000) $220,798 Avg Close — Range —
Q2 2014
Shares 18,633 Value ($000) $218,935 Avg Close — Range —
Q1 2014
Shares 18,633 Value ($000) $215,395 Avg Close — Range —
Q4 2013
Shares 20,137 Value ($000) $226,344 Avg Close — Range —
Q3 2013
Shares 20,120 Value ($000) $229,369 Avg Close — Range —