HENDERSON GLOBAL FDS GLOBAL EQ

CUSIP: 425067634 Class: MF

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

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

Q2 2015
Shares 3,663,418 Value ($000) $30,589,542 Avg Close — Range —
Q1 2015
Shares 5,097,025 Value ($000) $40,674 Avg Close — Range —
Q4 2014
Shares 4,573,823 Value ($000) $35,630,080 Avg Close — Range —
Q3 2014
Shares 4,390,961 Value ($000) $34,952,051 Avg Close — Range —
Q2 2014
Shares 4,108,412 Value ($000) $35,003,670 Avg Close — Range —
Q1 2014
Shares 3,663,418 Value ($000) $30,589,542 Avg Close — Range —
Q4 2013
Shares 3,042,856 Value ($000) $25,590,415 Avg Close — Range —
Q3 2013
Shares 2,751,721 Value ($000) $22,178,868 Avg Close — Range —
Q2 2013
Shares 381,278 Value ($000) $2,863,399 Avg Close — Range —