WSTRN ASST MA MUN I

Ticker: LHMIX CUSIP: 52469K407 Class: Mutual Fund

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

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

Q2 2015
Shares 22,657 Value ($000) $282,981 Avg Close — Range —
Q3 2014
Shares 31,674 Value ($000) $407,330 Avg Close — Range —
Q2 2014
Shares 31,590 Value ($000) $402,147 Avg Close — Range —
Q1 2014
Shares 22,657 Value ($000) $282,981 Avg Close — Range —
Q4 2013
Shares 22,657 Value ($000) $275,504 Avg Close — Range —
Q3 2013
Shares 22,657 Value ($000) $278,903 Avg Close — Range —