EMERALD BNKG FIN I

Ticker: HSSIX CUSIP: 317609212 Class: Mutual Fund

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

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

Q2 2015
Shares 28,559 Value ($000) $796,505 Avg Close — Range —
Q1 2015
Shares 34,786 Value ($000) $1,015 Avg Close — Range —
Q4 2014
Shares 36,700 Value ($000) $1,044,860 Avg Close — Range —
Q3 2014
Shares 32,988 Value ($000) $868,573 Avg Close — Range —
Q2 2014
Shares 30,528 Value ($000) $835,241 Avg Close — Range —
Q1 2014
Shares 28,559 Value ($000) $796,505 Avg Close — Range —
Q4 2013
Shares 28,174 Value ($000) $746,318 Avg Close — Range —
Q3 2013
Shares 24,578 Value ($000) $569,975 Avg Close — Range —