TEMPLE GLB BAL A

Ticker: TAGBX CUSIP: 88019R583 Class: Mutual Fund

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

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

Q2 2015

Shares 18,386 Value ($000) $60,673 Avg Close — Range —

Q3 2014

Shares 18,635 Value ($000) $60,192 Avg Close — Range —

Q2 2014

Shares 18,513 Value ($000) $62,389 Avg Close — Range —

Q1 2014

Shares 18,386 Value ($000) $60,673 Avg Close — Range —

Q4 2013

Shares 18,314 Value ($000) $59,339 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	18,386	$60,673	—	—
Q3 2014	18,635	$60,192	—	—
Q2 2014	18,513	$62,389	—	—
Q1 2014	18,386	$60,673	—	—
Q4 2013	18,314	$59,339	—	—