FRANKLIN MUTUAL GLOBAL DISCOVERY A

Ticker: TEDIX CUSIP: 628380859 Class: NTF EQUITY FUNDS

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

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

Q2 2015
Shares 62,975 Value ($000) $2,137,371 Avg Close — Range —
Q3 2014
Shares 55,883 Value ($000) $1,921,824 Avg Close — Range —
Q2 2014
Shares 62,365 Value ($000) $2,200,243 Avg Close — Range —
Q1 2014
Shares 62,975 Value ($000) $2,137,371 Avg Close — Range —
Q4 2013
Shares 67,075 Value ($000) $2,229,586 Avg Close — Range —
Q3 2013
Shares 63,835 Value ($000) $2,092,503 Avg Close — Range —
Q2 2013
Shares 52,366 Value ($000) $1,632,248 Avg Close — Range —