HENDERSON EURO FOC C

CUSIP: 425067881 Class: Mutual Fund

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

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

Q2 2015
Shares 7,915 Value ($000) $269,913 Avg Close — Range —
Q1 2015
Shares 8,019 Value ($000) $265 Avg Close — Range —
Q4 2014
Shares 8,019 Value ($000) $248,679 Avg Close — Range —
Q3 2014
Shares 7,915 Value ($000) $255,587 Avg Close — Range —
Q2 2014
Shares 7,915 Value ($000) $274,821 Avg Close — Range —
Q1 2014
Shares 7,915 Value ($000) $269,913 Avg Close — Range —
Q4 2013
Shares 7,915 Value ($000) $263,739 Avg Close — Range —