THORN INCM BLDR R5

Ticker: TIBMX CUSIP: 885215236 Class: MUTUAL

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

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

Q2 2015
Shares 29,324 Value ($000) $628,991 Avg Close — Range —
Q1 2015
Shares 29,595 Value ($000) $637 Avg Close — Range —
Q4 2014
Shares 29,324 Value ($000) $615,796 Avg Close — Range —
Q3 2014
Shares 29,324 Value ($000) $631,044 Avg Close — Range —
Q2 2014
Shares 29,324 Value ($000) $648,638 Avg Close — Range —
Q1 2014
Shares 29,324 Value ($000) $628,991 Avg Close — Range —
Q4 2013
Shares 29,324 Value ($000) $616,675 Avg Close — Range —
Q3 2013
Shares 29,324 Value ($000) $594,096 Avg Close — Range —
Q2 2013
Shares 29,324 Value ($000) $579,434 Avg Close — Range —