FID MD MUN INCM

Ticker: SMDMX CUSIP: 316448604 Class: Mutual Fund

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

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

Q2 2015
Shares 11,827 Value ($000) $131,511 Avg Close — Range —
Q1 2015
Shares 11,868 Value ($000) $137 Avg Close — Range —
Q4 2014
Shares 11,868 Value ($000) $136,127 Avg Close — Range —
Q3 2014
Shares 11,827 Value ($000) $134,941 Avg Close — Range —
Q2 2014
Shares 11,827 Value ($000) $133,995 Avg Close — Range —
Q1 2014
Shares 11,827 Value ($000) $131,511 Avg Close — Range —
Q4 2013
Shares 11,827 Value ($000) $128,673 Avg Close — Range —
Q3 2013
Shares 11,722 Value ($000) $128,942 Avg Close — Range —