GUGG MDCP VAL A

CUSIP: 40168W749 Class: SEVAX

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

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

Q2 2015
Shares 42,593 Value ($000) $1,683,267 Avg Close — Range —
Q3 2014
Shares 34,997 Value ($000) $1,320,431 Avg Close — Range —
Q2 2014
Shares 39,834 Value ($000) $1,629,219 Avg Close — Range —
Q1 2014
Shares 42,593 Value ($000) $1,683,267 Avg Close — Range —