FRANKLIN MUTUAL SHARES FD-A

Ticker: TESIX CUSIP: 628380602 Class: NTF EQUITY FUNDS

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

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

Q2 2015
Shares 8,173 Value ($000) $235,137 Avg Close — Range —
Q2 2014
Shares 6,731 Value ($000) $204,137 Avg Close — Range —
Q1 2014
Shares 8,173 Value ($000) $235,137 Avg Close — Range —
Q3 2013
Shares 7,630 Value ($000) $200,889 Avg Close — Range —