HARDING LOEVNER EMG MKTS

Ticker: HLEMX CUSIP: 412295305 Class: NTF EQUITY FUNDS

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

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

Q2 2015
Shares 5,741 Value ($000) $282,013 Avg Close — Range —
Q1 2015
Shares 5,380 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 5,582 Value ($000) $254,631 Avg Close — Range —
Q3 2014
Shares 5,770 Value ($000) $287,851 Avg Close — Range —
Q1 2014
Shares 5,741 Value ($000) $282,013 Avg Close — Range —
Q4 2013
Shares 5,642 Value ($000) $275,161 Avg Close — Range —
Q3 2013
Shares 4,979 Value ($000) $240,315 Avg Close — Range —