Thornburg Term Inc Fd

Ticker: THIIX CUSIP: 885215681 Class: BOND FUNDS

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

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

Q2 2015
Shares 163,708 Value ($000) $2,196,959 Avg Close — Range —
Q1 2015
Shares 357,302 Value ($000) $4,813 Avg Close — Range —
Q4 2014
Shares 333,546 Value ($000) $4,462,841 Avg Close — Range —
Q3 2014
Shares 319,927 Value ($000) $4,315,817 Avg Close — Range —
Q2 2014
Shares 254,679 Value ($000) $3,450,897 Avg Close — Range —
Q1 2014
Shares 163,708 Value ($000) $2,196,959 Avg Close — Range —
Q4 2013
Shares 156,515 Value ($000) $2,080,083 Avg Close — Range —
Q3 2013
Shares 129,461 Value ($000) $1,737,371 Avg Close — Range —