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Ticker: EILMX CUSIP: 27826H479 Class: Mutual Fund

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

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

Q1 2015

Shares 10,333 Value ($000) $102 Avg Close — Range —

Q4 2014

Shares 10,333 Value ($000) $102,397 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	10,333	$102	—	—
Q4 2014	10,333	$102,397	—	—