HRTFRD GRW OPP I

Ticker: HGOIX CUSIP: 416641207 Class: MUTUAL

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

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

Q2 2015
Shares 28,400 Value ($000) $1,163,833 Avg Close — Range —
Q1 2015
Shares 24,180 Value ($000) $984 Avg Close — Range —
Q4 2014
Shares 33,942 Value ($000) $1,297,948 Avg Close — Range —
Q3 2014
Shares 38,094 Value ($000) $1,646,034 Avg Close — Range —
Q2 2014
Shares 28,164 Value ($000) $1,217,814 Avg Close — Range —
Q1 2014
Shares 28,400 Value ($000) $1,163,833 Avg Close — Range —
Q4 2013
Shares 43,178 Value ($000) $1,751,289 Avg Close — Range —
Q3 2013
Shares 41,653 Value ($000) $1,622,373 Avg Close — Range —
Q2 2013
Shares 40,583 Value ($000) $1,418,384 Avg Close — Range —