EV CMDTY STRAT I

CUSIP: 277905329 Class: Mutual Fund

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

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

Q2 2015
Shares 28,641 Value ($000) $247,463 Avg Close — Range —
Q4 2014
Shares 29,262 Value ($000) $194,592 Avg Close — Range —
Q3 2014
Shares 28,641 Value ($000) $219,107 Avg Close — Range —
Q2 2014
Shares 28,641 Value ($000) $247,176 Avg Close — Range —
Q1 2014
Shares 28,641 Value ($000) $247,463 Avg Close — Range —