FRK NY TAX FR INCM ADVS

Ticker: FNYAX CUSIP: 354130403 Class: Mutual Fund

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

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

Q2 2015
Shares 17,164 Value ($000) $196,527 Avg Close — Range —
Q1 2015
Shares 24,942 Value ($000) $292 Avg Close — Range —
Q4 2014
Shares 31,201 Value ($000) $365,679 Avg Close — Range —
Q3 2014
Shares 39,467 Value ($000) $462,158 Avg Close — Range —
Q2 2014
Shares 39,106 Value ($000) $454,019 Avg Close — Range —
Q1 2014
Shares 17,164 Value ($000) $196,527 Avg Close — Range —
Q4 2013
Shares 28,780 Value ($000) $320,892 Avg Close — Range —
Q3 2013
Shares 27,501 Value ($000) $309,664 Avg Close — Range —