THORN LTD TRM MUN I

Ticker: LTMIX CUSIP: 885215434 Class: COM

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

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

Q2 2015
Shares 28,472 Value ($000) $411,422 Avg Close — Range —
Q1 2015
Shares 20,672 Value ($000) $301 Avg Close — Range —
Q4 2014
Shares 20,875 Value ($000) $303,731 Avg Close — Range —
Q3 2014
Shares 21,205 Value ($000) $309,164 Avg Close — Range —
Q2 2014
Shares 27,475 Value ($000) $399,755 Avg Close — Range —
Q1 2014
Shares 28,472 Value ($000) $411,422 Avg Close — Range —
Q4 2013
Shares 28,424 Value ($000) $408,446 Avg Close — Range —
Q3 2013
Shares 28,364 Value ($000) $407,869 Avg Close — Range —