HRTFRD INTL VAL I

Ticker: HILIX CUSIP: 41664M631 Class: ETF

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

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

Q2 2015
Shares 45,755 Value ($000) $700,505 Avg Close — Range —
Q1 2015
Shares 612,433 Value ($000) $9,027 Avg Close — Range —
Q4 2014
Shares 394,853 Value ($000) $5,527,946 Avg Close — Range —
Q3 2014
Shares 583,245 Value ($000) $8,742,839 Avg Close — Range —
Q2 2014
Shares 98,259 Value ($000) $1,574,102 Avg Close — Range —
Q1 2014
Shares 45,755 Value ($000) $700,505 Avg Close — Range —