IVA WORLDWIDE FUND CLASS I

CUSIP: 45070A206 Class: Mutual Fund

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

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

Q2 2015
Shares 35,887 Value ($000) $655,299 Avg Close — Range —
Q1 2015
Shares 114,767 Value ($000) $2,036 Avg Close — Range —
Q4 2014
Shares 113,357 Value ($000) $1,980,354 Avg Close — Range —
Q3 2014
Shares 104,199 Value ($000) $1,934,984 Avg Close — Range —
Q2 2014
Shares 100,121 Value ($000) $1,881,277 Avg Close — Range —
Q1 2014
Shares 35,887 Value ($000) $655,299 Avg Close — Range —
Q4 2013
Shares 27,714 Value ($000) $493,866 Avg Close — Range —
Q3 2013
Shares 28,466 Value ($000) $510,687 Avg Close — Range —