Assured Gty Muni

CUSIP: 04623A304 Class: PRF

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

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

Q1 2015
Shares 26,750 Value ($000) $681 Avg Close — Range —
Q4 2014
Shares 26,750 Value ($000) $677,842 Avg Close — Range —
Q3 2014
Shares 26,750 Value ($000) $660,190 Avg Close — Range —
Q2 2014
Shares 26,750 Value ($000) $668,750 Avg Close — Range —
Q4 2013
Shares 27,250 Value ($000) $555,628 Avg Close — Range —
Q3 2013
Shares 29,750 Value ($000) $644,683 Avg Close — Range —
Q2 2013
Shares 21,750 Value ($000) $536,812 Avg Close — Range —