ALLBERN MUN NATL ADVS

Ticker: ALTVX CUSIP: 018642819 Class: Mutual Fund

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

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

Q4 2014
Shares 15,472 Value ($000) $160,595 Avg Close — Range —
Q3 2014
Shares 15,328 Value ($000) $157,730 Avg Close — Range —
Q2 2014
Shares 15,182 Value ($000) $155,013 Avg Close — Range —
Q1 2014
Shares 15,031 Value ($000) $150,610 Avg Close — Range —
Q3 2013
Shares 14,728 Value ($000) $145,958 Avg Close — Range —