WSTRN ASST INT TRM MUN I

Ticker: SBTYX CUSIP: 52469L843 Class: NTF BOND FUNDS

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

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

Q2 2015
Shares 30,003 Value ($000) $194,719 Avg Close — Range —
Q1 2015
Shares 18,255 Value ($000) $121 Avg Close — Range —
Q4 2014
Shares 18,143 Value ($000) $120,288 Avg Close — Range —
Q3 2014
Shares 18,036 Value ($000) $119,217 Avg Close — Range —
Q2 2014
Shares 13,924 Value ($000) $91,482 Avg Close — Range —
Q1 2014
Shares 30,003 Value ($000) $194,719 Avg Close — Range —
Q4 2013
Shares 53,638 Value ($000) $341,671 Avg Close — Range —
Q3 2013
Shares 30,962 Value ($000) $198,777 Avg Close — Range —