HRTFRD VALUE I

CUSIP: 41664L591 Class: MUTUAL

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

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

Q4 2013
Shares 101,577 Value ($000) $1,284,951 Avg Close — Range —
Q3 2013
Shares 83,969 Value ($000) $1,193,202 Avg Close — Range —
Q2 2013
Shares 88,061 Value ($000) $1,201,152 Avg Close — Range —