FRANKLIN VIRGINIA TAX FREE INCOME FD CL A

Ticker: FRVAX CUSIP: 354723769 Class: NTF BOND FUNDS

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

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

Q2 2015
Shares 36,934 Value ($000) $421,422 Avg Close — Range —
Q3 2014
Shares 36,934 Value ($000) $431,025 Avg Close — Range —
Q2 2014
Shares 36,934 Value ($000) $426,962 Avg Close — Range —
Q1 2014
Shares 36,934 Value ($000) $421,422 Avg Close — Range —
Q4 2013
Shares 36,934 Value ($000) $411,080 Avg Close — Range —
Q3 2013
Shares 45,041 Value ($000) $507,613 Avg Close — Range —