MAINSTY TAX FR BD I

Ticker: MTBIX CUSIP: 56063N709 Class: BOND FUNDS

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

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

Q2 2015
Shares 74,145 Value ($000) $711,793 Avg Close — Range —
Q1 2015
Shares 134,337 Value ($000) $1,354 Avg Close — Range —
Q4 2014
Shares 103,996 Value ($000) $1,045,157 Avg Close — Range —
Q3 2014
Shares 102,586 Value ($000) $1,025,862 Avg Close — Range —
Q2 2014
Shares 88,225 Value ($000) $868,135 Avg Close — Range —
Q1 2014
Shares 74,145 Value ($000) $711,793 Avg Close — Range —
Q4 2013
Shares 72,552 Value ($000) $674,012 Avg Close — Range —
Q3 2013
Shares 75,202 Value ($000) $700,134 Avg Close — Range —