BLACKROCK SHORT TERM MUNI-I

Ticker: MALMX CUSIP: 09253C819 Class: NTF BOND FUNDS

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

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

Q3 2014
Shares 14,372 Value ($000) $145,879 Avg Close — Range —
Q2 2014
Shares 14,370 Value ($000) $145,996 Avg Close — Range —