THORNBURG INTERMED MUNI FD-I

Ticker: THMIX CUSIP: 885215673 Class: BOND

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

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

Q1 2015
Shares 12,589 Value ($000) $180 Avg Close — Range —
Q4 2014
Shares 10,095 Value ($000) $143,959 Avg Close — Range —
Q3 2014
Shares 10,049 Value ($000) $142,893 Avg Close — Range —