LORD ABB HI YLD MUN BD F

Ticker: HYMFX CUSIP: 543912810 Class: Mutual Fund

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

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

Q2 2015
Shares 13,058 Value ($000) $146,375 Avg Close — Range —
Q1 2015
Shares 18,839 Value ($000) $223 Avg Close — Range —
Q4 2014
Shares 18,631 Value ($000) $219,289 Avg Close — Range —
Q3 2014
Shares 14,211 Value ($000) $166,130 Avg Close — Range —
Q2 2014
Shares 14,054 Value ($000) $162,038 Avg Close — Range —
Q1 2014
Shares 13,058 Value ($000) $146,375 Avg Close — Range —
Q4 2013
Shares 12,068 Value ($000) $130,088 Avg Close — Range —
Q3 2013
Shares 11,909 Value ($000) $130,052 Avg Close — Range —