GUGG MDCP VAL I

CUSIP: 40168W830 Class: Mutual Fund

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

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

Q2 2015
Shares 38,116 Value ($000) $514,947 Avg Close — Range —
Q1 2015
Shares 123,191 Value ($000) $1,420 Avg Close — Range —
Q4 2014
Shares 140,072 Value ($000) $1,587,013 Avg Close — Range —
Q3 2014
Shares 42,527 Value ($000) $549,451 Avg Close — Range —
Q2 2014
Shares 35,945 Value ($000) $502,872 Avg Close — Range —
Q1 2014
Shares 38,116 Value ($000) $514,947 Avg Close — Range —