AMERICAN LMT TERM TAX EXEMPT BOND F2

Ticker: LTEFX CUSIP: 532726601 Class: Mutual Fund

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

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

Q2 2015
Shares 40,651 Value ($000) $650,417 Avg Close — Range —
Q1 2015
Shares 95,321 Value ($000) $1,531 Avg Close — Range —
Q4 2014
Shares 92,385 Value ($000) $1,483,697 Avg Close — Range —
Q3 2014
Shares 92,489 Value ($000) $1,490,927 Avg Close — Range —
Q2 2014
Shares 67,772 Value ($000) $1,091,814 Avg Close — Range —
Q1 2014
Shares 40,651 Value ($000) $650,417 Avg Close — Range —
Q4 2013
Shares 22,337 Value ($000) $355,609 Avg Close — Range —
Q3 2013
Shares 13,442 Value ($000) $214,260 Avg Close — Range —