EV GLB DIV INCM I

Ticker: EDIIX CUSIP: 277923843 Class: MUTUAL

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

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

Q2 2015
Shares 793,539 Value ($000) $6,665,730 Avg Close — Range —
Q1 2015
Shares 873,989 Value ($000) $7,446 Avg Close — Range —
Q4 2014
Shares 873,788 Value ($000) $7,226,228 Avg Close — Range —
Q3 2014
Shares 882,413 Value ($000) $7,465,217 Avg Close — Range —
Q2 2014
Shares 844,406 Value ($000) $7,321,003 Avg Close — Range —
Q1 2014
Shares 793,539 Value ($000) $6,665,730 Avg Close — Range —
Q4 2013
Shares 802,423 Value ($000) $6,708,256 Avg Close — Range —
Q3 2013
Shares 793,274 Value ($000) $6,195,472 Avg Close — Range —
Q2 2013
Shares 43,855 Value ($000) $328,476 Avg Close — Range —