Assurenced Guaranty Muni 6.875%due 12/15/2

CUSIP: 04623A205 Class: Pfd Stk

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

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

Q1 2015
Shares 12,900 Value ($000) $332 Avg Close — Range —
Q4 2014
Shares 12,900 Value ($000) $327,793 Avg Close — Range —
Q3 2014
Shares 13,000 Value ($000) $328,874 Avg Close — Range —
Q2 2014
Shares 13,100 Value ($000) $332,085 Avg Close — Range —
Q4 2013
Shares 13,800 Value ($000) $323,210 Avg Close — Range —
Q3 2013
Shares 13,000 Value ($000) $308,881 Avg Close — Range —