HENDERSON GLB DIV INCM I

CUSIP: 425067394 Class: Mutual Fund

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

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

Q1 2015
Shares 58,043 Value ($000) $707 Avg Close — Range —
Q4 2014
Shares 34,251 Value ($000) $410,672 Avg Close — Range —
Q3 2014
Shares 13,976 Value ($000) $170,793 Avg Close — Range —
Q2 2014
Shares 13,930 Value ($000) $180,394 Avg Close — Range —