EV HI YLD MUN INCM I

Ticker: EIHYX CUSIP: 27826M841 Class: Mutual Fund

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

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

Q2 2015
Shares 16,328 Value ($000) $134,539 Avg Close — Range —
Q1 2015
Shares 184,238 Value ($000) $1,638 Avg Close — Range —
Q4 2014
Shares 177,104 Value ($000) $1,569,143 Avg Close — Range —
Q3 2014
Shares 193,648 Value ($000) $1,686,673 Avg Close — Range —
Q2 2014
Shares 131,039 Value ($000) $1,121,691 Avg Close — Range —
Q1 2014
Shares 16,328 Value ($000) $134,539 Avg Close — Range —
Q4 2013
Shares 16,262 Value ($000) $127,655 Avg Close — Range —