DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

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

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

Q3 2014
Shares 13,515 Value ($000) $132,314 Avg Close — Range —
Q2 2014
Shares 10,968 Value ($000) $114,948 Avg Close — Range —
Q1 2014
Shares 10,831 Value ($000) $111,882 Avg Close — Range —
Q4 2013
Shares 13,047 Value ($000) $130,861 Avg Close — Range —
Q3 2013
Shares 15,542 Value ($000) $162,258 Avg Close — Range —