HRTFRD WRLD BD I

Ticker: HWDIX CUSIP: 41664M235 Class: BOND

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

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

Q2 2015
Shares 388,500 Value ($000) $4,149,181 Avg Close — Range —
Q1 2015
Shares 497,749 Value ($000) $5,261 Avg Close — Range —
Q4 2014
Shares 495,886 Value ($000) $5,196,884 Avg Close — Range —
Q3 2014
Shares 429,938 Value ($000) $4,626,135 Avg Close — Range —
Q2 2014
Shares 421,243 Value ($000) $4,545,210 Avg Close — Range —
Q1 2014
Shares 388,500 Value ($000) $4,149,181 Avg Close — Range —
Q4 2013
Shares 371,934 Value ($000) $3,938,777 Avg Close — Range —
Q3 2013
Shares 308,774 Value ($000) $3,263,744 Avg Close — Range —