HGHLND GLB ALLOC Y

CUSIP: 43090E878 Class: Mutual Fund

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

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

Q1 2015
Shares 21,611 Value ($000) $275 Avg Close — Range —
Q4 2014
Shares 17,104 Value ($000) $210,038 Avg Close — Range —