GATEWAY FUND

Ticker: GTEYX CUSIP: 367829884 Class: Mutual Funds

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

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

Q2 2015
Shares 90,098 Value ($000) $2,615,546 Avg Close — Range —
Q1 2015
Shares 126,273 Value ($000) $3,762 Avg Close — Range —
Q4 2014
Shares 124,403 Value ($000) $3,678,606 Avg Close — Range —
Q3 2014
Shares 118,690 Value ($000) $3,503,743 Avg Close — Range —
Q2 2014
Shares 111,649 Value ($000) $3,290,309 Avg Close — Range —
Q1 2014
Shares 90,098 Value ($000) $2,615,546 Avg Close — Range —
Q4 2013
Shares 40,809 Value ($000) $1,183,042 Avg Close — Range —
Q3 2013
Shares 23,714 Value ($000) $666,845 Avg Close — Range —
Q2 2013
Shares 11,400 Value ($000) $317,954 Avg Close — Range —