HENDERSON GLOBAL EQUITY INCOME

CUSIP: 425067717 Class: MF

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

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

Q2 2015
Shares 36,882 Value ($000) $307,230 Avg Close — Range —
Q1 2014
Shares 36,882 Value ($000) $307,230 Avg Close — Range —