AMERICAN FUNDS TAX-EXEMPT BOND

Ticker: TEAFX CUSIP: 876902602 Class: BOND

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

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

Q1 2015
Shares 53,165 Value ($000) $699 Avg Close — Range —
Q4 2014
Shares 52,937 Value ($000) $694,000 Avg Close — Range —
Q3 2014
Shares 60,303 Value ($000) $785,749 Avg Close — Range —
Q2 2014
Shares 63,448 Value ($000) $820,383 Avg Close — Range —
Q1 2014
Shares 63,204 Value ($000) $802,693 Avg Close — Range —
Q4 2013
Shares 67,244 Value ($000) $831,808 Avg Close — Range —
Q3 2013
Shares 78,790 Value ($000) $979,357 Avg Close — Range —