TEMPLE INTL BD ADVS

CUSIP: 880208806 Class: Mutual Fund

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

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

Q2 2015
Shares 22,144 Value ($000) $258,868 Avg Close — Range —
Q4 2014
Shares 22,910 Value ($000) $250,173 Avg Close — Range —
Q3 2014
Shares 24,721 Value ($000) $287,500 Avg Close — Range —
Q2 2014
Shares 26,834 Value ($000) $319,860 Avg Close — Range —
Q1 2014
Shares 22,144 Value ($000) $258,868 Avg Close — Range —
Q4 2013
Shares 24,167 Value ($000) $281,549 Avg Close — Range —
Q3 2013
Shares 20,418 Value ($000) $236,440 Avg Close — Range —