HENDERSON EURO FOC I

CUSIP: 425067642 Class: MUTUAL

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

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

Q2 2015
Shares 189,863 Value ($000) $6,865,452 Avg Close — Range —
Q1 2015
Shares 218,560 Value ($000) $7,674 Avg Close — Range —
Q4 2014
Shares 186,896 Value ($000) $6,150,737 Avg Close — Range —
Q3 2014
Shares 188,873 Value ($000) $6,501,019 Avg Close — Range —
Q2 2014
Shares 245,557 Value ($000) $9,063,505 Avg Close — Range —
Q1 2014
Shares 189,863 Value ($000) $6,865,452 Avg Close — Range —
Q4 2013
Shares 156,923 Value ($000) $5,529,962 Avg Close — Range —
Q3 2013
Shares 106,113 Value ($000) $3,365,897 Avg Close — Range —
Q2 2013
Shares 8,772 Value ($000) $235,187 Avg Close — Range —