HOTCHKIS MDCP VAL I

Ticker: HWMIX CUSIP: 44134R800 Class: MUTUAL FUND

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

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

Q1 2015

Shares 13,390 Value ($000) $552 Avg Close — Range —

Q4 2014

Shares 14,355 Value ($000) $589,720 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	13,390	$552	—	—
Q4 2014	14,355	$589,720	—	—