HARTFORD EQUITY INCOME I

Ticker: HQIIX CUSIP: 416649705 Class: ETF

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

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

Q2 2015
Shares 181,036 Value ($000) $3,307,534 Avg Close — Range —
Q1 2015
Shares 206,363 Value ($000) $3,849 Avg Close — Range —
Q4 2014
Shares 212,460 Value ($000) $3,981,504 Avg Close — Range —
Q3 2014
Shares 199,410 Value ($000) $3,718,990 Avg Close — Range —
Q2 2014
Shares 180,612 Value ($000) $3,435,235 Avg Close — Range —
Q1 2014
Shares 181,036 Value ($000) $3,307,534 Avg Close — Range —
Q4 2013
Shares 176,857 Value ($000) $3,183,426 Avg Close — Range —
Q3 2013
Shares 169,206 Value ($000) $2,913,723 Avg Close — Range —
Q2 2013
Shares 42,909 Value ($000) $712,719 Avg Close — Range —