WESTPORT SEL CAP R

CUSIP: 961323201 Class: MUTUAL

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

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

Q2 2015
Shares 14,881 Value ($000) $328,861 Avg Close — Range —
Q4 2014
Shares 18,936 Value ($000) $346,725 Avg Close — Range —
Q3 2014
Shares 14,881 Value ($000) $326,332 Avg Close — Range —
Q2 2014
Shares 14,881 Value ($000) $337,938 Avg Close — Range —
Q1 2014
Shares 14,881 Value ($000) $328,861 Avg Close — Range —
Q4 2013
Shares 12,536 Value ($000) $271,283 Avg Close — Range —
Q3 2013
Shares 12,536 Value ($000) $294,350 Avg Close — Range —
Q2 2013
Shares 12,536 Value ($000) $272,662 Avg Close — Range —