Hartford Floating Rate I

Ticker: HFLIX CUSIP: 416649804 Class: Mutual Fund

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

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

Q2 2015
Shares 594,079 Value ($000) $5,370,472 Avg Close — Range —
Q1 2015
Shares 444,179 Value ($000) $3,887 Avg Close — Range —
Q4 2014
Shares 523,460 Value ($000) $4,538,398 Avg Close — Range —
Q3 2014
Shares 575,462 Value ($000) $5,115,858 Avg Close — Range —
Q2 2014
Shares 572,522 Value ($000) $5,187,052 Avg Close — Range —
Q1 2014
Shares 594,079 Value ($000) $5,370,472 Avg Close — Range —
Q4 2013
Shares 683,195 Value ($000) $6,176,086 Avg Close — Range —
Q3 2013
Shares 630,961 Value ($000) $5,659,725 Avg Close — Range —