HRTFRD FLT RT HI INCM I

Ticker: HFHIX CUSIP: 41664M151 Class: Mutual Fund

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

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

Q2 2015
Shares 280,867 Value ($000) $3,022,129 Avg Close — Range —
Q1 2015
Shares 153,837 Value ($000) $1,554 Avg Close — Range —
Q4 2014
Shares 152,883 Value ($000) $1,534,946 Avg Close — Range —
Q3 2014
Shares 315,786 Value ($000) $3,344,170 Avg Close — Range —
Q2 2014
Shares 293,441 Value ($000) $3,177,971 Avg Close — Range —
Q1 2014
Shares 280,867 Value ($000) $3,022,129 Avg Close — Range —
Q4 2013
Shares 63,367 Value ($000) $678,660 Avg Close — Range —
Q3 2013
Shares 46,587 Value ($000) $495,222 Avg Close — Range —