De La Rue

Ticker: DELRF CUSIP: G2702K139 Class: COM

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q2 2014
Shares 1,124,657 Value ($000) $15,711 Avg Close — Range —
Q1 2014
Shares 1,047,750 Value ($000) $14,125 Avg Close — Range —
Q4 2013
Shares 934,982 Value ($000) $13,657 Avg Close — Range —
Q3 2013
Shares 843,954 Value ($000) $13,630 Avg Close — Range —
Q2 2013
Shares 762,215 Value ($000) $11,357 Avg Close — Range —