HARTFORD CAPITAL APPREC-I

Ticker: ITHIX CUSIP: 416649309 Class: EQUITY FUNDS

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

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

Q2 2015
Shares 24,484 Value ($000) $1,149,029 Avg Close — Range —
Q1 2015
Shares 57,043 Value ($000) $2,192 Avg Close — Range —
Q4 2014
Shares 64,705 Value ($000) $2,403,797 Avg Close — Range —
Q3 2014
Shares 49,803 Value ($000) $2,436,848 Avg Close — Range —
Q2 2014
Shares 49,334 Value ($000) $2,424,279 Avg Close — Range —
Q1 2014
Shares 24,484 Value ($000) $1,149,029 Avg Close — Range —
Q4 2013
Shares 28,829 Value ($000) $1,346,037 Avg Close — Range —
Q3 2013
Shares 28,003 Value ($000) $1,234,671 Avg Close — Range —
Q2 2013
Shares 16,666 Value ($000) $676,134 Avg Close — Range —