HRTFRD MDCP I

Ticker: HFMIX CUSIP: 41664M870 Class: MUTUAL

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

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

Q2 2015
Shares 74,494 Value ($000) $1,965,895 Avg Close — Range —
Q1 2015
Shares 76,571 Value ($000) $2,064 Avg Close — Range —
Q4 2014
Shares 76,925 Value ($000) $1,960,039 Avg Close — Range —
Q3 2014
Shares 69,260 Value ($000) $1,860,313 Avg Close — Range —
Q2 2014
Shares 74,403 Value ($000) $2,098,169 Avg Close — Range —
Q1 2014
Shares 74,494 Value ($000) $1,965,895 Avg Close — Range —
Q4 2013
Shares 75,520 Value ($000) $1,919,712 Avg Close — Range —
Q3 2013
Shares 78,331 Value ($000) $1,976,294 Avg Close — Range —
Q2 2013
Shares 39,314 Value ($000) $908,931 Avg Close — Range —