TEMPLE GLB BAL ADVS

Ticker: TZINX CUSIP: 88019R765 Class: MUTUAL

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

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

Q2 2015
Shares 17,715 Value ($000) $58,636 Avg Close — Range —
Q1 2015
Shares 77,787 Value ($000) $244 Avg Close — Range —
Q4 2014
Shares 69,327 Value ($000) $212,142 Avg Close — Range —
Q3 2014
Shares 24,624 Value ($000) $79,781 Avg Close — Range —
Q2 2014
Shares 17,847 Value ($000) $60,501 Avg Close — Range —
Q1 2014
Shares 17,715 Value ($000) $58,636 Avg Close — Range —
Q4 2013
Shares 17,640 Value ($000) $57,329 Avg Close — Range —
Q3 2013
Shares 17,461 Value ($000) $54,128 Avg Close — Range —
Q2 2013
Shares 17,403 Value ($000) $50,992 Avg Close — Range —