TEMPLE WRLD ADVS

Ticker: TWDAX CUSIP: 880196886 Class: NTF EQUITY FUNDS

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

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

Q2 2015
Shares 11,834 Value ($000) $232,539 Avg Close — Range —
Q3 2014
Shares 11,592 Value ($000) $225,590 Avg Close — Range —
Q2 2014
Shares 11,723 Value ($000) $237,860 Avg Close — Range —
Q1 2014
Shares 11,834 Value ($000) $232,539 Avg Close — Range —
Q4 2013
Shares 11,723 Value ($000) $227,192 Avg Close — Range —
Q3 2013
Shares 11,208 Value ($000) $212,046 Avg Close — Range —