EV RICH BERN EQ I

Ticker: ERBIX CUSIP: 277902573 Class: ERBIX

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

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

Q2 2015
Shares 50,633 Value ($000) $735,703 Avg Close — Range —
Q4 2014
Shares 10,070 Value ($000) $145,716 Avg Close — Range —
Q3 2014
Shares 44,639 Value ($000) $646,370 Avg Close — Range —
Q2 2014
Shares 49,788 Value ($000) $744,327 Avg Close — Range —
Q1 2014
Shares 50,633 Value ($000) $735,703 Avg Close — Range —
Q4 2013
Shares 65,838 Value ($000) $937,528 Avg Close — Range —