FID ADVS RL EST I

Ticker: FHEIX CUSIP: 315918292 Class: Mutual Fund

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

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

Q2 2015
Shares 19,251 Value ($000) $408,125 Avg Close — Range —
Q1 2015
Shares 18,446 Value ($000) $451 Avg Close — Range —
Q4 2014
Shares 20,508 Value ($000) $474,973 Avg Close — Range —
Q3 2014
Shares 18,239 Value ($000) $379,179 Avg Close — Range —
Q2 2014
Shares 18,908 Value ($000) $428,832 Avg Close — Range —
Q1 2014
Shares 19,251 Value ($000) $408,125 Avg Close — Range —
Q4 2013
Shares 19,314 Value ($000) $373,531 Avg Close — Range —
Q3 2013
Shares 18,479 Value ($000) $365,142 Avg Close — Range —