PNC INTRM TAX EX BD I

CUSIP: 69351J694 Class: Mutual Fund

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

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

Q2 2015
Shares 31,800 Value ($000) $308,777 Avg Close — Range —
Q1 2015
Shares 23,203 Value ($000) $225 Avg Close — Range —
Q4 2014
Shares 23,053 Value ($000) $222,919 Avg Close — Range —
Q3 2014
Shares 32,220 Value ($000) $319,302 Avg Close — Range —
Q2 2014
Shares 32,014 Value ($000) $315,657 Avg Close — Range —
Q1 2014
Shares 31,800 Value ($000) $308,777 Avg Close — Range —
Q4 2013
Shares 31,589 Value ($000) $301,043 Avg Close — Range —
Q3 2013
Shares 36,500 Value ($000) $359,162 Avg Close — Range —