HENNESSY FOC I

Ticker: HFCIX CUSIP: 42588P809 Class: MFC

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

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

Q2 2015
Shares 5,045 Value ($000) $330,919 Avg Close — Range —
Q1 2015
Shares 8,157 Value ($000) $587 Avg Close — Range —
Q4 2014
Shares 7,024 Value ($000) $480,186 Avg Close — Range —
Q3 2014
Shares 6,030 Value ($000) $404,474 Avg Close — Range —
Q2 2014
Shares 5,249 Value ($000) $358,892 Avg Close — Range —
Q1 2014
Shares 5,045 Value ($000) $330,919 Avg Close — Range —