AMR TAX EX CA F2

Ticker: TEFEX CUSIP: 02630B604 Class: Mutual Fund

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

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

Q1 2015
Shares 18,004 Value ($000) $322 Avg Close — Range —
Q4 2014
Shares 18,004 Value ($000) $320,648 Avg Close — Range —
Q3 2014
Shares 18,004 Value ($000) $319,208 Avg Close — Range —
Q2 2014
Shares 18,004 Value ($000) $315,607 Avg Close — Range —
Q1 2014
Shares 18,004 Value ($000) $309,486 Avg Close — Range —
Q4 2013
Shares 29,769 Value ($000) $495,646 Avg Close — Range —
Q3 2013
Shares 29,769 Value ($000) $497,730 Avg Close — Range —