WSTRN ASST MNGD MUN I

Ticker: SMMYX CUSIP: 52469J509 Class: Mutual Fund

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

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

Q2 2015
Shares 60,670 Value ($000) $990,736 Avg Close — Range —
Q1 2015
Shares 62,789 Value ($000) $1,064 Avg Close — Range —
Q4 2014
Shares 64,160 Value ($000) $1,084,296 Avg Close — Range —
Q3 2014
Shares 71,987 Value ($000) $1,212,259 Avg Close — Range —
Q2 2014
Shares 78,445 Value ($000) $1,310,818 Avg Close — Range —
Q1 2014
Shares 60,670 Value ($000) $990,736 Avg Close — Range —
Q4 2013
Shares 63,918 Value ($000) $1,013,106 Avg Close — Range —
Q3 2013
Shares 59,139 Value ($000) $942,679 Avg Close — Range —