EIC VAL I

Ticker: EICIX CUSIP: 360873277 Class: MUTUAL

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

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

Q2 2015
Shares 59,272 Value ($000) $790,094 Avg Close — Range —
Q1 2015
Shares 86,791 Value ($000) $1,199 Avg Close — Range —
Q4 2014
Shares 83,140 Value ($000) $1,157,304 Avg Close — Range —
Q3 2014
Shares 69,344 Value ($000) $956,951 Avg Close — Range —
Q2 2014
Shares 71,409 Value ($000) $988,307 Avg Close — Range —
Q1 2014
Shares 59,272 Value ($000) $790,094 Avg Close — Range —
Q4 2013
Shares 55,822 Value ($000) $715,078 Avg Close — Range —
Q3 2013
Shares 54,064 Value ($000) $664,984 Avg Close — Range —
Q2 2013
Shares 16,629 Value ($000) $201,051 Avg Close — Range —