Templeton Global Bond Fd-A

Ticker: TPINX CUSIP: 880208103 Class: NTF BOND FUNDS

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

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

Q2 2015
Shares 27,366 Value ($000) $358,490 Avg Close — Range —
Q1 2014
Shares 27,366 Value ($000) $358,490 Avg Close — Range —