LORD ABBETT INTERMEDIATE TAX FREE F

Ticker: LISFX CUSIP: 543912794 Class: ETF

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

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

Q2 2015
Shares 40,916 Value ($000) $432,894 Avg Close — Range —
Q1 2015
Shares 101,497 Value ($000) $1,109 Avg Close — Range —
Q4 2014
Shares 98,280 Value ($000) $1,069,283 Avg Close — Range —
Q3 2014
Shares 42,734 Value ($000) $462,814 Avg Close — Range —
Q2 2014
Shares 28,155 Value ($000) $302,665 Avg Close — Range —
Q1 2014
Shares 40,916 Value ($000) $432,894 Avg Close — Range —
Q4 2013
Shares 42,332 Value ($000) $437,711 Avg Close — Range —
Q3 2013
Shares 39,336 Value ($000) $412,638 Avg Close — Range —