T ROWE NY TAX FR BD

Ticker: PRNYX CUSIP: 779571108 Class: Mutual Fund

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

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

Q1 2015
Shares 108,776 Value ($000) $1,286 Avg Close Range
Q4 2014
Shares 56,876 Value ($000) $670,569 Avg Close Range