STERLING NC INT TAX FR I

Ticker: BBNTX CUSIP: 85917L486 Class: Mutual Fund

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

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

Q1 2015

Shares 15,168 Value ($000) $167 Avg Close — Range —

Q4 2014

Shares 15,078 Value ($000) $165,703 Avg Close — Range —

Q3 2014

Shares 15,068 Value ($000) $165,452 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	15,168	$167	—	—
Q4 2014	15,078	$165,703	—	—
Q3 2014	15,068	$165,452	—	—