MAINSTY HI YLD MUN I

Ticker: MMHIX CUSIP: 56063U521 Class: Mutual Funds

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

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

Q2 2015
Shares 60,694 Value ($000) $684,628 Avg Close — Range —
Q1 2015
Shares 117,394 Value ($000) $1,428 Avg Close — Range —
Q4 2014
Shares 105,158 Value ($000) $1,268,207 Avg Close — Range —
Q3 2014
Shares 109,636 Value ($000) $1,299,190 Avg Close — Range —
Q2 2014
Shares 91,796 Value ($000) $1,072,179 Avg Close — Range —
Q1 2014
Shares 60,694 Value ($000) $684,628 Avg Close — Range —
Q4 2013
Shares 30,118 Value ($000) $323,161 Avg Close — Range —
Q3 2013
Shares 60,723 Value ($000) $659,450 Avg Close — Range —