WSTRN ASST PA MUN I

Ticker: LPPIX CUSIP: 52469L710 Class: Mutual Fund

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

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

Q2 2015
Shares 35,233 Value ($000) $448,518 Avg Close — Range —
Q1 2015
Shares 52,994 Value ($000) $698 Avg Close — Range —
Q4 2014
Shares 50,921 Value ($000) $668,078 Avg Close — Range —
Q3 2014
Shares 50,824 Value ($000) $663,253 Avg Close — Range —
Q2 2014
Shares 50,724 Value ($000) $658,393 Avg Close — Range —
Q1 2014
Shares 35,233 Value ($000) $448,518 Avg Close — Range —
Q4 2013
Shares 32,755 Value ($000) $406,496 Avg Close — Range —
Q3 2013
Shares 32,755 Value ($000) $409,771 Avg Close — Range —