EV LGCP VAL I

Ticker: EILVX CUSIP: 277905642 Class: MUTUAL

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

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

Q2 2015
Shares 49,653 Value ($000) $1,218,484 Avg Close — Range —
Q1 2015
Shares 102,994 Value ($000) $1,952 Avg Close — Range —
Q4 2014
Shares 85,842 Value ($000) $1,612,977 Avg Close — Range —
Q3 2014
Shares 47,241 Value ($000) $1,210,789 Avg Close — Range —
Q2 2014
Shares 46,112 Value ($000) $1,187,396 Avg Close — Range —
Q1 2014
Shares 49,653 Value ($000) $1,218,484 Avg Close — Range —
Q4 2013
Shares 50,325 Value ($000) $1,206,290 Avg Close — Range —
Q3 2013
Shares 55,538 Value ($000) $1,270,149 Avg Close — Range —
Q2 2013
Shares 16,939 Value ($000) $373,176 Avg Close — Range —