FRK FL TAX FR INCM A

CUSIP: 354723850 Class: INCOME FUNDS

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

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

Q2 2015
Shares 21,808 Value ($000) $240,326 Avg Close — Range —
Q1 2015
Shares 22,779 Value ($000) $258 Avg Close — Range —
Q4 2014
Shares 22,543 Value ($000) $254,283 Avg Close — Range —
Q3 2014
Shares 22,299 Value ($000) $250,861 Avg Close — Range —
Q2 2014
Shares 22,051 Value ($000) $245,871 Avg Close — Range —
Q1 2014
Shares 21,808 Value ($000) $240,326 Avg Close — Range —
Q4 2013
Shares 21,565 Value ($000) $231,397 Avg Close — Range —
Q3 2013
Shares 46,718 Value ($000) $509,688 Avg Close — Range —