T ROWE GA TAX FR BD

Ticker: GTFBX CUSIP: 77957R705 Class: NTF BOND FUNDS

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

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

Q1 2015
Shares 31,480 Value ($000) $369 Avg Close Range
Q4 2014
Shares 31,480 Value ($000) $367,370 Avg Close Range
Q3 2014
Shares 31,225 Value ($000) $362,212 Avg Close Range