HENDERSON GLB EQ INCM C

CUSIP: 425067691 Class: Mutual Fund

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

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

Q2 2015
Shares 34,844 Value ($000) $288,857 Avg Close — Range —
Q1 2015
Shares 10,606 Value ($000) $84 Avg Close — Range —
Q4 2014
Shares 27,684 Value ($000) $213,999 Avg Close — Range —
Q3 2014
Shares 31,868 Value ($000) $252,076 Avg Close — Range —
Q2 2014
Shares 49,949 Value ($000) $422,566 Avg Close — Range —
Q1 2014
Shares 34,844 Value ($000) $288,857 Avg Close — Range —
Q4 2013
Shares 30,644 Value ($000) $256,183 Avg Close — Range —
Q3 2013
Shares 11,111 Value ($000) $88,998 Avg Close — Range —