HENDERSON EMRG MKT OPP I

CUSIP: 425067527 Class: Mutual Fund

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

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

Q2 2015
Shares 27,830 Value ($000) $249,910 Avg Close — Range —
Q2 2014
Shares 20,600 Value ($000) $199,405 Avg Close — Range —
Q1 2014
Shares 27,830 Value ($000) $249,910 Avg Close — Range —
Q4 2013
Shares 35,222 Value ($000) $321,579 Avg Close — Range —
Q3 2013
Shares 35,222 Value ($000) $308,899 Avg Close — Range —