HENDERSON EURO FOC I

CUSIP: 425067642 Class: MUTUAL

Advocacy Wealth Management Services, LLC's Holding History (CIK: 0001569452)

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

Q1 2017
Shares 7,115 Value ($000) $224 Avg Close — Range —
Q4 2016
Shares 7,115 Value ($000) $215 Avg Close — Range —
Q3 2016
Shares 7,115 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 7,115 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 7,296 Value ($000) $234 Avg Close — Range —
Q4 2015
Shares 3,792 Value ($000) $127 Avg Close — Range —