T ROWE MD TAX FR BD

Ticker: MDXBX CUSIP: 77957R101 Class: ETF

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

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

Q2 2015
Shares 15,705 Value ($000) $167,419 Avg Close — Range —
Q1 2015
Shares 33,455 Value ($000) $367 Avg Close — Range —
Q4 2014
Shares 33,158 Value ($000) $363,085 Avg Close — Range —
Q3 2014
Shares 32,114 Value ($000) $349,718 Avg Close — Range —
Q2 2014
Shares 24,088 Value ($000) $260,634 Avg Close — Range —
Q1 2014
Shares 15,705 Value ($000) $167,419 Avg Close — Range —
Q4 2013
Shares 15,554 Value ($000) $161,610 Avg Close — Range —
Q3 2013
Shares 23,622 Value ($000) $246,850 Avg Close — Range —