VAN ECK INTL INVS GOLD Y

Ticker: INIYX CUSIP: 921075388 Class: MUTUAL

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

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

Q1 2015
Shares 132,615 Value ($000) $1,016 Avg Close — Range —
Q4 2014
Shares 139,528 Value ($000) $1,127,386 Avg Close — Range —
Q3 2014
Shares 158,351 Value ($000) $1,480,577 Avg Close — Range —
Q2 2014
Shares 132,968 Value ($000) $1,554,396 Avg Close — Range —
Q4 2013
Shares 198,852 Value ($000) $1,706,151 Avg Close — Range —
Q3 2013
Shares 218,085 Value ($000) $2,244,094 Avg Close — Range —
Q2 2013
Shares 223,407 Value ($000) $2,062,046 Avg Close — Range —