VAN ECK GLOBAL HARD ASSETS, CLASS Y

Ticker: GHAYX CUSIP: 921075362 Class: COMMON

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

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

Q2 2015
Shares 14,114 Value ($000) $700,072 Avg Close — Range —
Q1 2015
Shares 13,497 Value ($000) $536 Avg Close — Range —
Q4 2014
Shares 13,565 Value ($000) $533,513 Avg Close — Range —
Q3 2014
Shares 13,628 Value ($000) $674,182 Avg Close — Range —
Q2 2014
Shares 12,622 Value ($000) $697,864 Avg Close — Range —
Q1 2014
Shares 14,114 Value ($000) $700,072 Avg Close — Range —
Q4 2013
Shares 11,841 Value ($000) $577,147 Avg Close — Range —
Q3 2013
Shares 11,827 Value ($000) $557,051 Avg Close — Range —
Q2 2013
Shares 7,469 Value ($000) $312,730 Avg Close — Range —