HRTFRD BAL INCM I

Ticker: HBLIX CUSIP: 41664M821 Class: Mutual Fund

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

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

Q2 2015
Shares 85,934 Value ($000) $1,145,506 Avg Close — Range —
Q1 2015
Shares 225,995 Value ($000) $3,067 Avg Close — Range —
Q4 2014
Shares 190,171 Value ($000) $2,569,216 Avg Close — Range —
Q3 2014
Shares 184,691 Value ($000) $2,498,868 Avg Close — Range —
Q2 2014
Shares 74,377 Value ($000) $1,021,942 Avg Close — Range —
Q1 2014
Shares 85,934 Value ($000) $1,145,506 Avg Close — Range —
Q4 2013
Shares 68,913 Value ($000) $900,000 Avg Close — Range —
Q3 2013
Shares 70,932 Value ($000) $901,546 Avg Close — Range —
Q2 2013
Shares 85,336 Value ($000) $1,067,548 Avg Close — Range —