FID CT MUN INCM

Ticker: FICNX CUSIP: 316089101 Class: Mutual Fund

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

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

Q2 2015
Shares 19,099 Value ($000) $218,688 Avg Close — Range —
Q1 2015
Shares 17,417 Value ($000) $205 Avg Close — Range —
Q4 2014
Shares 17,268 Value ($000) $203,245 Avg Close — Range —
Q3 2014
Shares 17,087 Value ($000) $200,775 Avg Close — Range —
Q2 2014
Shares 16,963 Value ($000) $197,956 Avg Close — Range —
Q1 2014
Shares 19,099 Value ($000) $218,688 Avg Close — Range —