GABELLI ENTR MRG+ACQ Y

Ticker: EMAYX CUSIP: 29372K583 Class: MUTUAL FUND

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

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

Q1 2015
Shares 15,140 Value ($000) $209 Avg Close — Range —
Q4 2014
Shares 24,827 Value ($000) $338,634 Avg Close — Range —
Q3 2014
Shares 21,603 Value ($000) $288,395 Avg Close — Range —
Q2 2014
Shares 10,839 Value ($000) $148,820 Avg Close — Range —