HRTFRD GLBL CAP APRC I

CUSIP: 416649408 Class: MUTUAL

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

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

Q2 2015
Shares 15,060 Value ($000) $304,356 Avg Close — Range —
Q1 2015
Shares 19,594 Value ($000) $351 Avg Close — Range —
Q4 2014
Shares 20,451 Value ($000) $352,175 Avg Close — Range —
Q3 2014
Shares 15,120 Value ($000) $309,354 Avg Close — Range —
Q1 2014
Shares 15,060 Value ($000) $304,356 Avg Close — Range —
Q4 2013
Shares 15,060 Value ($000) $301,646 Avg Close — Range —
Q3 2013
Shares 14,739 Value ($000) $276,067 Avg Close — Range —
Q2 2013
Shares 15,498 Value ($000) $268,124 Avg Close — Range —