HARBOR INTL FD

Ticker: HAINX CUSIP: 411511306 Class: IFD

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

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

Q2 2015
Shares 414,261 Value ($000) $29,719,052 Avg Close — Range —
Q1 2015
Shares 430,758 Value ($000) $29,516 Avg Close — Range —
Q4 2014
Shares 390,777 Value ($000) $25,314,547 Avg Close — Range —
Q3 2014
Shares 400,026 Value ($000) $27,589,824 Avg Close — Range —
Q2 2014
Shares 385,758 Value ($000) $28,607,833 Avg Close — Range —
Q1 2014
Shares 414,261 Value ($000) $29,719,052 Avg Close — Range —
Q4 2013
Shares 383,231 Value ($000) $27,213,216 Avg Close — Range —
Q3 2013
Shares 374,960 Value ($000) $25,977,245 Avg Close — Range —
Q2 2013
Shares 233,133 Value ($000) $14,535,859 Avg Close — Range —