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Ticker: EIRAX CUSIP: 277902474 Class: Mutual Fund

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

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

Q2 2015
Shares 27,724 Value ($000) $352,643 Avg Close — Range —
Q1 2015
Shares 38,465 Value ($000) $497 Avg Close — Range —
Q4 2014
Shares 38,465 Value ($000) $488,122 Avg Close — Range —
Q3 2014
Shares 34,682 Value ($000) $443,578 Avg Close — Range —
Q2 2014
Shares 33,133 Value ($000) $431,393 Avg Close — Range —
Q1 2014
Shares 27,724 Value ($000) $352,643 Avg Close — Range —
Q4 2013
Shares 27,724 Value ($000) $345,990 Avg Close — Range —
Q3 2013
Shares 27,416 Value ($000) $330,084 Avg Close — Range —