IVA INTL I

CUSIP: 45070A404 Class: Mutual Fund

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

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

Q2 2015
Shares 27,842 Value ($000) $490,303 Avg Close — Range —
Q1 2015
Shares 74,341 Value ($000) $1,262 Avg Close — Range —
Q4 2014
Shares 66,149 Value ($000) $1,086,825 Avg Close — Range —
Q3 2014
Shares 57,654 Value ($000) $1,031,430 Avg Close — Range —
Q2 2014
Shares 43,333 Value ($000) $782,154 Avg Close — Range —
Q1 2014
Shares 27,842 Value ($000) $490,303 Avg Close — Range —
Q4 2013
Shares 47,092 Value ($000) $812,811 Avg Close — Range —
Q3 2013
Shares 36,704 Value ($000) $639,755 Avg Close — Range —