HENDERSON GLB TECH I

CUSIP: 425067626 Class: MUTUAL

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

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

Q2 2015
Shares 59,151 Value ($000) $1,578,740 Avg Close — Range —
Q1 2015
Shares 13,216 Value ($000) $339 Avg Close — Range —
Q4 2014
Shares 15,749 Value ($000) $396,402 Avg Close — Range —
Q3 2014
Shares 17,431 Value ($000) $483,200 Avg Close — Range —
Q2 2014
Shares 58,888 Value ($000) $1,628,265 Avg Close — Range —
Q1 2014
Shares 59,151 Value ($000) $1,578,740 Avg Close — Range —
Q4 2013
Shares 54,562 Value ($000) $1,480,824 Avg Close — Range —
Q3 2013
Shares 14,071 Value ($000) $350,658 Avg Close — Range —
Q2 2013
Shares 10,113 Value ($000) $223,287 Avg Close — Range —