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Ticker: FLTRX CUSIP: 67065Q822 Class: LTD TRM MUNI I

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

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

Q1 2015

Shares 11,686 Value ($000) $129 Avg Close — Range —

Q4 2014

Shares 11,606 Value ($000) $128,473 Avg Close — Range —

Q3 2014

Shares 11,402 Value ($000) $126,562 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	11,686	$129	—	—
Q4 2014	11,606	$128,473	—	—
Q3 2014	11,402	$126,562	—	—