TEMPLE GRW ADVS

Ticker: TGADX CUSIP: 880199302 Class: NTF EQUITY FUNDS

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

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

Q2 2015
Shares 10,743 Value ($000) $276,518 Avg Close — Range —
Q1 2014
Shares 10,743 Value ($000) $276,518 Avg Close — Range —
Q4 2013
Shares 9,223 Value ($000) $230,569 Avg Close — Range —
Q3 2013
Shares 10,768 Value ($000) $251,860 Avg Close — Range —