MFS VA MUN BD A

Ticker: MSVAX CUSIP: 55273N830 Class: NTF BOND FUNDS

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

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

Q2 2015
Shares 44,699 Value ($000) $493,919 Avg Close — Range —
Q1 2015
Shares 44,689 Value ($000) $511 Avg Close — Range —
Q4 2014
Shares 44,684 Value ($000) $509,846 Avg Close — Range —
Q3 2014
Shares 44,684 Value ($000) $506,272 Avg Close — Range —
Q2 2014
Shares 44,684 Value ($000) $503,591 Avg Close — Range —
Q1 2014
Shares 44,699 Value ($000) $493,919 Avg Close — Range —
Q4 2013
Shares 44,699 Value ($000) $481,403 Avg Close — Range —
Q3 2013
Shares 55,978 Value ($000) $607,919 Avg Close — Range —