LATEEF FUND CLASS I

CUSIP: 360873301 Class: MUTUAL

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

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

Q2 2015
Shares 116,121 Value ($000) $1,682,592 Avg Close — Range —
Q1 2015
Shares 151,250 Value ($000) $2,192 Avg Close — Range —
Q4 2014
Shares 151,338 Value ($000) $2,142,947 Avg Close — Range —
Q3 2014
Shares 131,467 Value ($000) $1,906,273 Avg Close — Range —
Q2 2014
Shares 128,507 Value ($000) $1,930,168 Avg Close — Range —
Q1 2014
Shares 116,121 Value ($000) $1,682,592 Avg Close — Range —
Q4 2013
Shares 107,880 Value ($000) $1,568,573 Avg Close — Range —
Q3 2013
Shares 89,583 Value ($000) $1,246,991 Avg Close — Range —
Q2 2013
Shares 11,916 Value ($000) $151,576 Avg Close — Range —