HENDERSON INTL OPP I

CUSIP: 425067592 Class: MUTUAL

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

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

Q2 2015
Shares 167,051 Value ($000) $4,483,637 Avg Close — Range —
Q1 2015
Shares 178,031 Value ($000) $4,985 Avg Close — Range —
Q4 2014
Shares 164,635 Value ($000) $4,324,961 Avg Close — Range —
Q3 2014
Shares 154,304 Value ($000) $4,070,529 Avg Close — Range —
Q2 2014
Shares 156,250 Value ($000) $4,248,438 Avg Close — Range —
Q1 2014
Shares 167,051 Value ($000) $4,483,637 Avg Close — Range —
Q4 2013
Shares 119,472 Value ($000) $3,224,561 Avg Close — Range —
Q3 2013
Shares 113,577 Value ($000) $2,841,709 Avg Close — Range —
Q2 2013
Shares 46,344 Value ($000) $1,039,957 Avg Close — Range —