HARBOR CORE PLUS INSTITUTIONAL

Ticker: HABDX CUSIP: 411511108 Class: BOND

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

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

Q2 2015
Shares 117,272 Value ($000) $1,411,958 Avg Close — Range —
Q1 2015
Shares 42,121 Value ($000) $518 Avg Close — Range —
Q4 2014
Shares 32,000 Value ($000) $385,917 Avg Close — Range —
Q3 2014
Shares 27,059 Value ($000) $328,765 Avg Close — Range —
Q2 2014
Shares 28,289 Value ($000) $346,824 Avg Close — Range —
Q1 2014
Shares 117,272 Value ($000) $1,411,958 Avg Close — Range —
Q4 2013
Shares 94,760 Value ($000) $1,132,379 Avg Close — Range —
Q3 2013
Shares 83,972 Value ($000) $1,016,056 Avg Close — Range —