AMERICAN INTERMED BOND OF AMERICA F2

Ticker: IBAFX CUSIP: 458809829 Class: NTF BOND FUNDS

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

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

Q1 2015
Shares 16,151 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 15,396 Value ($000) $207,996 Avg Close — Range —